GC
Glenorchy Capital Portfolio holdings
AUM
$136M
This Quarter Return
+1.75%
1 Year Return
+14.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+12%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
7.75%
Top 10 Holdings %
Top 10 Hldgs %
40.42%
Holding
68
New
2
Increased
53
Reduced
4
Closed
4
Top Buys
| 1 |
Global X MSCI Greece ETF
GREK
|
$964K |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$909K |
| 3 |
Sprott Uranium Miners ETF
URNM
|
$751K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$612K |
| 5 |
Star Bulk Carriers
SBLK
|
$496K |
Top Sells
| 1 |
RPC Inc
RES
|
$1M |
| 2 |
Oil States International
OIS
|
$873K |
| 3 |
YPF
YPF
|
$514K |
| 4 |
Gerdau
GGB
|
$437K |
| 5 |
Compañía de Cervecerías Unidas
CCU
|
$426K |
Sector Composition
| 1 | Energy | 52.2% |
| 2 | Financials | 6.07% |
| 3 | Industrials | 5.96% |
| 4 | Utilities | 4.27% |
| 5 | Materials | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco DB Base Metals Fund
DBB
$122M
| $1.99M | 0.62% |
98,915
+20,887
| +27% | +$421K |
|
|
ARCH
27
DELISTED
Arch Resources, Inc.
ARCH
| $1.96M | 0.61% |
12,878
+1,073
| +9% | +$163K |
|
28
Peabody Energy
BTU
$2.01B
| $1.87M | 0.58% |
84,359
+14,967
| +22% | +$331K |
|
29
Oceaneering
OII
$2.4B
| $1.87M | 0.58% |
78,837
+8,912
| +13% | +$211K |
|
30
Nutrien
NTR
$27.7B
| $1.83M | 0.57% |
35,982
+5,709
| +19% | +$291K |
|
31
CNX Resources
CNX
$4.21B
| $1.78M | 0.55% |
73,362
+8,972
| +14% | +$218K |
|
|
CRESY
32
Cresud
CRESY
$606M
| $1.76M | 0.55% |
214,135
+20,199
| +10% | +$166K |
|
33
The Mosaic Company
MOS
$10.4B
| $1.73M | 0.54% |
59,899
+10,296
| +21% | +$298K |
|
|
DO
34
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $1.73M | 0.54% |
111,459
+12,524
| +13% | +$194K |
|
35
EQT Corp
EQT
$32.7B
| $1.67M | 0.52% |
45,147
+4,382
| +11% | +$162K |
|
36
Geospace Technologies
GEOS
$236M
| $1.63M | 0.51% |
181,393
+22,159
| +14% | +$199K |
|
37
Expro
XPRO
$1.4B
| $1.53M | 0.47% |
66,668
+11,141
| +20% | +$255K |
|
|
SWN
38
DELISTED
Southwestern Energy Company
SWN
| $1.5M | 0.47% |
222,990
+25,282
| +13% | +$170K |
|
39
Gulf Island Fabrication
GIFI
$111M
| $1.45M | 0.45% |
239,383
+32,698
| +16% | +$198K |
|
|
EXE
40
Expand Energy Corporation Common Stock
EXE
$23.3B
| $1.27M | 0.4% |
15,494
+4,414
| +40% | +$363K |
|
41
TORM
TRMD
$2.17B
| $1.18M | 0.37% |
30,366
-476
| -2% | -$18.5K |
|
42
Comstock Resources
CRK
$4.76B
| $1.07M | 0.33% |
103,483
+35,002
| +51% | +$363K |
|
43
Transportadora de Gas del Sur
TGS
$4B
| $1.06M | 0.33% |
55,955
+2,939
| +6% | +$55.8K |
|
|
ECO
44
Okeanis Eco Tankers
ECO
$878M
| $909K | 0.28% |
28,473
+8
| +0% | +$255 |
|
45
ICL Group
ICL
$7.95B
| $861K | 0.27% |
201,249
+45,265
| +29% | +$194K |
|
46
Intrepid Potash
IPI
$393M
| $745K | 0.23% |
31,789
+11,142
| +54% | +$261K |
|
47
Noble Corp
NE
$4.52B
| $639K | 0.2% |
14,307
-1,054
| -7% | -$47.1K |
|
|
48
iShares Core S&P 500 ETF
IVV
$660B
| $612K | 0.19% |
+1,118
| New | +$612K |
|
|
IRS
49
IRSA Inversiones y Representaciones
IRS
$1.1B
| $595K | 0.18% |
66,351
+16,584
| +33% | +$149K |
|
50
Petrobras
PBR
$79.3B
| $579K | 0.18% |
39,985
+7,295
| +22% | +$106K |
|