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
$121M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$231K
2
+$218K
3
+$184K
4
FRO icon
Frontline
FRO
+$163K
5
EC icon
Ecopetrol
EC
+$151K

Top Sells

1
+$418K
2
+$337K
3
+$268K
4
TNK icon
Teekay Tankers
TNK
+$146K
5
FTI icon
TechnipFMC
FTI
+$104K

Sector Composition

1 Energy 54.32%
2 Financials 5.64%
3 Industrials 5.37%
4 Materials 4.49%
5 Utilities 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.9M 0.67%
11,805
-227
27
$1.73M 0.61%
193,936
+7,279
28
$1.68M 0.59%
69,392
+3,887
29
$1.64M 0.58%
30,273
+63
30
$1.64M 0.58%
69,925
+19
31
$1.61M 0.57%
49,603
+347
32
$1.59M 0.56%
37,525
+2,584
33
$1.53M 0.54%
64,390
+453
34
$1.52M 0.54%
206,685
+12,587
35
$1.51M 0.53%
40,765
+92
36
$1.5M 0.53%
197,708
+697
37
$1.4M 0.49%
78,028
+5,578
38
$1.35M 0.48%
98,935
+4,466
39
$1.11M 0.39%
55,527
+2,902
40
$1.08M 0.38%
30,842
+3,164
41
$1M 0.35%
129,547
+2,420
42
$984K 0.35%
11,080
+1,575
43
$873K 0.31%
141,746
+12,733
44
$840K 0.3%
28,465
+2,867
45
$839K 0.3%
155,984
+11,858
46
$801K 0.28%
53,016
+5,517
47
$745K 0.26%
15,361
-1,286
48
$636K 0.22%
68,481
+15,172
49
$508K 0.18%
17,943
+3,967
50
$497K 0.18%
32,690
+6,480
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