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
$136M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$986K
2
+$875K
3
+$808K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$588K
5
RIG icon
Transocean
RIG
+$527K

Top Sells

1
+$1M
2
+$873K
3
+$549K
4
GGB icon
Gerdau
GGB
+$437K
5
CCU icon
Compañía de Cervecerías Unidas
CCU
+$426K

Sector Composition

1 Energy 52.2%
2 Industrials 7.77%
3 Financials 6.07%
4 Materials 4.23%
5 Utilities 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.99M 1.47%
98,915
+20,887
27
$1.96M 1.44%
12,878
+1,073
28
$1.87M 1.37%
84,359
+14,967
29
$1.87M 1.37%
78,837
+8,912
30
$1.83M 1.35%
35,982
+5,709
31
$1.78M 1.31%
73,362
+8,972
32
$1.76M 1.3%
215,946
+20,369
33
$1.73M 1.27%
59,899
+10,296
34
$1.73M 1.27%
111,459
+12,524
35
$1.67M 1.23%
45,147
+4,382
36
$1.63M 1.2%
181,393
+22,159
37
$1.53M 1.12%
66,668
+11,141
38
$1.5M 1.1%
222,990
+25,282
39
$1.45M 1.07%
239,383
+32,698
40
$1.27M 0.94%
15,494
+4,414
41
$1.18M 0.87%
30,366
-476
42
$1.07M 0.79%
103,483
+35,002
43
$1.06M 0.78%
55,955
+2,939
44
$909K 0.67%
28,473
+8
45
$861K 0.63%
201,249
+45,265
46
$745K 0.55%
31,789
+11,142
47
$639K 0.47%
14,307
-1,054
48
$612K 0.45%
+1,118
49
$595K 0.44%
68,741
+17,182
50
$579K 0.43%
39,985
+7,295
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