GC
Glenorchy Capital Portfolio holdings
AUM
$136M
This Quarter Return
+2.81%
1 Year Return
+14.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.07%
Holding
70
New
63
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Sprott Uranium Miners ETF
URNM
|
$10.9M |
| 2 |
Tidewater
TDW
|
$6.12M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$4.16M |
| 4 |
YPF
YPF
|
$3.98M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRESY
26
Cresud
CRESY
$615M
| $1.77M | 0.69% |
+186,657
| New | +$1.77M |
|
27
The Mosaic Company
MOS
$10.6B
| $1.76M | 0.68% |
+49,256
| New | +$1.76M |
|
28
Antero Resources
AR
$9.86B
| $1.72M | 0.67% |
+76,016
| New | +$1.72M |
|
29
Nutrien
NTR
$28B
| $1.7M | 0.66% |
+30,210
| New | +$1.7M |
|
30
Peabody Energy
BTU
$2.12B
| $1.59M | 0.62% |
+65,505
| New | +$1.59M |
|
31
EQT Corp
EQT
$32.4B
| $1.57M | 0.61% |
+40,673
| New | +$1.57M |
|
32
Oceaneering
OII
$2.45B
| $1.49M | 0.58% |
+69,906
| New | +$1.49M |
|
33
Invesco DB Base Metals Fund
DBB
$120M
| $1.33M | 0.51% |
+72,450
| New | +$1.33M |
|
34
Global X Copper Miners ETF NEW
COPX
$2.08B
| $1.31M | 0.51% |
+34,941
| New | +$1.31M |
|
|
SWN
35
DELISTED
Southwestern Energy Company
SWN
| $1.29M | 0.5% |
+197,011
| New | +$1.29M |
|
36
CNX Resources
CNX
$4.13B
| $1.28M | 0.5% |
+63,937
| New | +$1.28M |
|
|
DO
37
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $1.23M | 0.48% |
+94,469
| New | +$1.23M |
|
38
RPC Inc
RES
$1.05B
| $925K | 0.36% |
+127,127
| New | +$925K |
|
39
Oil States International
OIS
$339M
| $876K | 0.34% |
+129,013
| New | +$876K |
|
40
TORM
TRMD
$2.13B
| $842K | 0.33% |
+27,678
| New | +$842K |
|
41
Gulf Island Fabrication
GIFI
$108M
| $840K | 0.33% |
+194,098
| New | +$840K |
|
42
Expro
XPRO
$1.44B
| $838K | 0.32% |
+52,625
| New | +$838K |
|
43
Noble Corp
NE
$4.58B
| $802K | 0.31% |
+16,647
| New | +$802K |
|
|
EXE
44
Expand Energy Corporation Common Stock
EXE
$23B
| $731K | 0.28% |
+9,505
| New | +$731K |
|
45
ICL Group
ICL
$8.31B
| $722K | 0.28% |
+144,126
| New | +$722K |
|
46
Transportadora de Gas del Sur
TGS
$4.09B
| $717K | 0.28% |
+47,499
| New | +$717K |
|
|
ECO
47
Okeanis Eco Tankers
ECO
$888M
| $678K | 0.26% |
+25,598
| New | +$678K |
|
48
Comstock Resources
CRK
$4.73B
| $472K | 0.18% |
+53,309
| New | +$472K |
|
|
IRS
49
IRSA Inversiones y Representaciones
IRS
$1.11B
| $437K | 0.17% |
+50,798
| New | +$437K |
|
50
Petrobras
PBR
$79.9B
| $419K | 0.16% |
+26,210
| New | +$419K |
|