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
$140M
AUM Growth
+$6.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$7.63M
2
+$2.41M
3
+$2.07M
4
GPRK icon
GeoPark
GPRK
+$1.6M
5
NE icon
Noble Corp
NE
+$910K

Top Sells

1
+$4.4M
2
+$2.81M
3
+$2.75M
4
SWN
Southwestern Energy Company
SWN
+$1.8M
5
NTR icon
Nutrien
NTR
+$1.03M

Sector Composition

1 Energy 43.13%
2 Industrials 12.45%
3 Materials 8.76%
4 Financials 8.06%
5 Utilities 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.88M 1.35%
59,865
+27,492
27
$1.85M 1.33%
106,954
+4,474
28
$1.85M 1.33%
184,720
-1,497
29
$1.81M 1.3%
194,237
-8,314
30
$1.81M 1.3%
50,328
+322
31
$1.77M 1.27%
12,517
-169
32
$1.67M 1.2%
+180,030
33
$1.64M 1.17%
331,149
+8,388
34
$1.53M 1.09%
30,705
+701
35
$1.5M 1.07%
37,658
-817
36
$1.44M 1.03%
118,560
-552
37
$1.41M 1.01%
48,205
-2,194
38
$1.4M 1%
31,620
+2,917
39
$1.39M 1%
25,419
+2,706
40
$1.38M 0.99%
62,928
+714
41
$1.36M 0.97%
411,120
-1,395
42
$1.18M 0.85%
95,014
+10,587
43
$1.16M 0.83%
25,894
-21,754
44
$1.14M 0.82%
46,315
-37,064
45
$1.11M 0.8%
169,221
+16,901
46
$658K 0.47%
1,118
47
$656K 0.47%
43,938
+761
48
$633K 0.45%
17,440
-313
49
$552K 0.4%
50,137
+245
50
$547K 0.39%
42,504
-743
1
2
3