GC

Glenorchy Capital Portfolio holdings

AUM $154M
1-Year Est. Return 50.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.25%
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
+$10.5M
2
+$5.5M
3
+$4.18M
4
GREK icon
Global X MSCI Greece ETF
GREK
+$3.36M
5
FRO icon
Frontline
FRO
+$3.27M

Top Sells

No sells this quarter

Sector Composition

1 Energy 54.4%
2 Industrials 7.17%
3 Materials 4.89%
4 Financials 3.89%
5 Utilities 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.77M 1.66%
+188,236
27
$1.76M 1.65%
+49,256
28
$1.72M 1.62%
+76,016
29
$1.7M 1.6%
+30,210
30
$1.59M 1.49%
+65,505
31
$1.57M 1.47%
+40,673
32
$1.49M 1.39%
+69,906
33
$1.33M 1.24%
+72,450
34
$1.31M 1.23%
+34,941
35
$1.29M 1.21%
+197,011
36
$1.28M 1.2%
+63,937
37
$1.23M 1.15%
+94,469
38
$925K 0.87%
+127,127
39
$876K 0.82%
+129,013
40
$842K 0.79%
+27,678
41
$840K 0.79%
+194,098
42
$838K 0.79%
+52,625
43
$802K 0.75%
+16,647
44
$731K 0.69%
+9,505
45
$722K 0.68%
+144,126
46
$717K 0.67%
+47,499
47
$678K 0.64%
+25,598
48
$472K 0.44%
+53,309
49
$437K 0.41%
+52,627
50
$419K 0.39%
+26,210
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