GC
Glenorchy Capital Portfolio holdings
AUM
$136M
This Quarter Return
+5.82%
1 Year Return
+14.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$14.7M
(+14%)
Cap. Flow
+$2.33M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
40.48%
Holding
70
New
–
Increased
47
Reduced
14
Closed
–
Top Buys
| 1 |
Pampa Energía
PAM
|
$231K |
| 2 |
Transocean
RIG
|
$218K |
| 3 |
Gerdau
GGB
|
$184K |
| 4 |
Frontline
FRO
|
$163K |
| 5 |
Ecopetrol
EC
|
$151K |
Top Sells
| 1 |
YPF
YPF
|
$418K |
| 2 |
Tidewater
TDW
|
$337K |
| 3 |
Sprott Uranium Miners ETF
URNM
|
$268K |
| 4 |
Teekay Tankers
TNK
|
$146K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARCH
26
DELISTED
Arch Resources, Inc.
ARCH
| $1.9M | 0.67% |
11,805
-227
| -2% | -$36.5K |
|
|
CRESY
27
Cresud
CRESY
$582M
| $1.73M | 0.61% |
193,936
+7,279
| +4% | +$65K |
|
28
Peabody Energy
BTU
$2.09B
| $1.68M | 0.59% |
69,392
+3,887
| +6% | +$94.3K |
|
29
Nutrien
NTR
$27.6B
| $1.64M | 0.58% |
30,273
+63
| +0.2% | +$3.42K |
|
30
Oceaneering
OII
$2.4B
| $1.64M | 0.58% |
69,925
+19
| +0% | +$445 |
|
31
The Mosaic Company
MOS
$10.2B
| $1.61M | 0.57% |
49,603
+347
| +0.7% | +$11.3K |
|
32
Global X Copper Miners ETF NEW
COPX
$2.07B
| $1.59M | 0.56% |
37,525
+2,584
| +7% | +$110K |
|
33
CNX Resources
CNX
$4.13B
| $1.53M | 0.54% |
64,390
+453
| +0.7% | +$10.7K |
|
34
Gulf Island Fabrication
GIFI
$113M
| $1.52M | 0.54% |
206,685
+12,587
| +6% | +$92.5K |
|
35
EQT Corp
EQT
$31.8B
| $1.51M | 0.53% |
40,765
+92
| +0.2% | +$3.41K |
|
|
SWN
36
DELISTED
Southwestern Energy Company
SWN
| $1.5M | 0.53% |
197,708
+697
| +0.4% | +$5.28K |
|
37
Invesco DB Base Metals Fund
DBB
$121M
| $1.4M | 0.49% |
78,028
+5,578
| +8% | +$100K |
|
|
DO
38
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $1.35M | 0.48% |
98,935
+4,466
| +5% | +$60.9K |
|
39
Expro
XPRO
$1.41B
| $1.11M | 0.39% |
55,527
+2,902
| +6% | +$58K |
|
40
TORM
TRMD
$2.23B
| $1.08M | 0.38% |
30,842
+3,164
| +11% | +$111K |
|
41
RPC Inc
RES
$1.02B
| $1M | 0.35% |
129,547
+2,420
| +2% | +$18.7K |
|
|
EXE
42
Expand Energy Corporation Common Stock
EXE
$22.7B
| $984K | 0.35% |
11,080
+1,575
| +17% | +$140K |
|
43
Oil States International
OIS
$333M
| $873K | 0.31% |
141,746
+12,733
| +10% | +$78.4K |
|
|
ECO
44
Okeanis Eco Tankers
ECO
$877M
| $840K | 0.3% |
28,465
+2,867
| +11% | +$84.6K |
|
45
ICL Group
ICL
$7.83B
| $839K | 0.3% |
155,984
+11,858
| +8% | +$63.8K |
|
46
Transportadora de Gas del Sur
TGS
$3.87B
| $801K | 0.28% |
53,016
+5,517
| +12% | +$83.3K |
|
47
Noble Corp
NE
$4.46B
| $745K | 0.26% |
15,361
-1,286
| -8% | -$62.4K |
|
48
Comstock Resources
CRK
$4.57B
| $636K | 0.22% |
68,481
+15,172
| +28% | +$141K |
|
49
Stellantis
STLA
$25.9B
| $508K | 0.18% |
17,943
+3,967
| +28% | +$112K |
|
50
Petrobras
PBR
$79.2B
| $497K | 0.18% |
32,690
+6,480
| +25% | +$98.6K |
|