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

Top Buys

1
+$239K
2
+$190K
3
+$181K
4
FRO icon
Frontline
FRO
+$157K
5
EC icon
Ecopetrol
EC
+$147K

Top Sells

1
+$367K
2
+$278K
3
+$273K
4
TNK icon
Teekay Tankers
TNK
+$141K
5
FTI icon
TechnipFMC
FTI
+$86.8K

Sector Composition

1 Energy 54.32%
2 Industrials 7.09%
3 Financials 5.64%
4 Materials 4.49%
5 Utilities 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.9M 1.56%
11,805
-227
27
$1.73M 1.43%
195,577
+7,341
28
$1.68M 1.39%
69,392
+3,887
29
$1.64M 1.35%
30,273
+63
30
$1.64M 1.35%
69,925
+19
31
$1.61M 1.33%
49,603
+347
32
$1.59M 1.31%
37,525
+2,584
33
$1.53M 1.26%
64,390
+453
34
$1.52M 1.25%
206,685
+12,587
35
$1.51M 1.24%
40,765
+92
36
$1.5M 1.23%
197,708
+697
37
$1.4M 1.15%
78,028
+5,578
38
$1.35M 1.11%
98,935
+4,466
39
$1.11M 0.91%
55,527
+2,902
40
$1.08M 0.89%
30,842
+3,164
41
$1M 0.83%
129,547
+2,420
42
$984K 0.81%
11,080
+1,575
43
$873K 0.72%
141,746
+12,733
44
$840K 0.69%
28,465
+2,867
45
$839K 0.69%
155,984
+11,858
46
$801K 0.66%
53,016
+5,517
47
$745K 0.61%
15,361
-1,286
48
$636K 0.52%
68,481
+15,172
49
$508K 0.42%
17,943
+3,967
50
$497K 0.41%
32,690
+6,480
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