GC

Glenorchy Capital Portfolio holdings

AUM $138M
1-Year Est. Return 17.29%
This Quarter Est. Return
1 Year Est. Return
+17.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$6.12M
3
+$4.16M
4
YPF icon
YPF
YPF
+$3.98M
5
GREK icon
Global X MSCI Greece ETF
GREK
+$3.53M

Top Sells

No sells this quarter

Sector Composition

1 Energy 54.4%
2 Industrials 5.18%
3 Utilities 4.96%
4 Materials 4.89%
5 Financials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.77M 0.69%
+186,657
27
$1.76M 0.68%
+49,256
28
$1.72M 0.67%
+76,016
29
$1.7M 0.66%
+30,210
30
$1.59M 0.62%
+65,505
31
$1.57M 0.61%
+40,673
32
$1.49M 0.58%
+69,906
33
$1.33M 0.51%
+72,450
34
$1.31M 0.51%
+34,941
35
$1.29M 0.5%
+197,011
36
$1.28M 0.5%
+63,937
37
$1.23M 0.48%
+94,469
38
$925K 0.36%
+127,127
39
$876K 0.34%
+129,013
40
$842K 0.33%
+27,678
41
$840K 0.33%
+194,098
42
$838K 0.32%
+52,625
43
$802K 0.31%
+16,647
44
$731K 0.28%
+9,505
45
$722K 0.28%
+144,126
46
$717K 0.28%
+47,499
47
$678K 0.26%
+25,598
48
$472K 0.18%
+53,309
49
$437K 0.17%
+52,627
50
$419K 0.16%
+26,210
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