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
$133M
AUM Growth
-$2.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.75M
3
+$1.09M
4
PAM icon
Pampa Energía
PAM
+$1.01M
5
CRK icon
Comstock Resources
CRK
+$966K

Top Sells

1
+$5.01M
2
+$1.73M
3
+$1.52M
4
YPF icon
YPF
YPF
+$1.49M
5
BMA icon
Banco Macro
BMA
+$1.19M

Sector Composition

1 Energy 42.86%
2 Industrials 11.37%
3 Materials 8.25%
4 Financials 5.54%
5 Utilities 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.21M 1.66%
26,918
+11,424
27
$2.2M 1.65%
197,713
+94,230
28
$2.16M 1.62%
119,112
-32,787
29
$2.14M 1.61%
30,004
-13,119
30
$1.93M 1.45%
77,477
-1,360
31
$1.93M 1.45%
186,217
+4,824
32
$1.88M 1.41%
61,033
-89
33
$1.86M 1.4%
64,863
-13,785
34
$1.86M 1.4%
230,311
+152,737
35
$1.8M 1.35%
252,467
+29,477
36
$1.75M 1.32%
12,686
-192
37
$1.73M 1.3%
47,200
+2,053
38
$1.7M 1.27%
+412,515
39
$1.68M 1.26%
298,005
+58,622
40
$1.63M 1.23%
22,713
-57,501
41
$1.6M 1.2%
28,703
-1,301
42
$1.49M 1.12%
62,214
+30,425
43
$1.47M 1.11%
+152,320
44
$1.45M 1.09%
84,427
+17,759
45
$1.37M 1.03%
322,761
+121,512
46
$1.17M 0.88%
32,373
+18,066
47
$924K 0.69%
50,399
-5,556
48
$923K 0.69%
26,996
-3,370
49
$848K 0.64%
25,837
-2,636
50
$726K 0.55%
+101,967
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