GC
Glenorchy Capital Portfolio holdings
AUM
$136M
This Quarter Return
+11.8%
1 Year Return
+14.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+4.9%)
Cap. Flow
+$1.79M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
43.9%
Holding
66
New
2
Increased
26
Reduced
29
Closed
5
Top Buys
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
$6.96M |
| 2 |
LOMA
Loma Negra
LOMA
|
$2.77M |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$2.23M |
| 4 |
GeoPark
GPRK
|
$1.67M |
| 5 |
YPF
YPF
|
$939K |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$4.4M |
| 2 |
Global X Copper Miners ETF NEW
COPX
|
$2.81M |
| 3 |
Invesco DB Base Metals Fund
DBB
|
$2.75M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$1.8M |
| 5 |
Nutrien
NTR
|
$974K |
Sector Composition
| 1 | Energy | 43.13% |
| 2 | Materials | 8.76% |
| 3 | Utilities | 8.08% |
| 4 | Financials | 8.06% |
| 5 | Industrials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Noble Corp
NE
$4.58B
| $1.88M | 1.1% |
59,865
+27,492
| +85% | +$863K |
|
|
TEN
27
Tsakos Energy Navigation Ltd.
TEN
$670M
| $1.85M | 1.09% |
106,954
+4,474
| +4% | +$77.6K |
|
28
Geospace Technologies
GEOS
$254M
| $1.85M | 1.08% |
184,720
-1,497
| -0.8% | -$15K |
|
29
Helix Energy Solutions
HLX
$969M
| $1.81M | 1.06% |
194,237
-8,314
| -4% | -$77.5K |
|
30
International Seaways
INSW
$2.24B
| $1.81M | 1.06% |
50,328
+322
| +0.6% | +$11.6K |
|
|
ARCH
31
DELISTED
Arch Resources, Inc.
ARCH
| $1.77M | 1.03% |
12,517
-169
| -1% | -$23.9K |
|
|
32
GeoPark
GPRK
$340M
| $1.67M | 0.98% |
+180,030
| New | +$1.67M |
|
33
ICL Group
ICL
$8.31B
| $1.64M | 0.96% |
331,149
+8,388
| +3% | +$41.4K |
|
34
Scorpio Tankers
STNG
$2.57B
| $1.53M | 0.89% |
30,705
+701
| +2% | +$34.8K |
|
35
Teekay Tankers
TNK
$1.7B
| $1.5M | 0.88% |
37,658
-817
| -2% | -$32.5K |
|
36
Ardmore Shipping
ASC
$473M
| $1.44M | 0.84% |
118,560
-552
| -0.5% | -$6.71K |
|
37
Transportadora de Gas del Sur
TGS
$4.09B
| $1.41M | 0.83% |
48,205
-2,194
| -4% | -$64.2K |
|
38
Valaris
VAL
$3.54B
| $1.4M | 0.82% |
31,620
+2,917
| +10% | +$129K |
|
39
Tidewater
TDW
$2.98B
| $1.39M | 0.81% |
25,419
+2,706
| +12% | +$148K |
|
40
Intrepid Potash
IPI
$405M
| $1.38M | 0.81% |
62,928
+714
| +1% | +$15.7K |
|
41
Sibanye-Stillwater
SBSW
$5.36B
| $1.36M | 0.79% |
411,120
-1,395
| -0.3% | -$4.6K |
|
42
Expro
XPRO
$1.44B
| $1.18M | 0.69% |
95,014
+10,587
| +13% | +$132K |
|
|
43
Nutrien
NTR
$28B
| $1.16M | 0.68% |
25,894
-21,754
| -46% | -$974K |
|
44
The Mosaic Company
MOS
$10.6B
| $1.14M | 0.67% |
46,315
-37,064
| -44% | -$911K |
|
45
SEACOR Marine Holdings
SMHI
$173M
| $1.11M | 0.65% |
169,221
+16,901
| +11% | +$111K |
|
46
iShares Core S&P 500 ETF
IVV
$662B
| $658K | 0.39% |
1,118
| – | – |
|
|
IRS
47
IRSA Inversiones y Representaciones
IRS
$1.11B
| $656K | 0.38% |
43,938
+2,262
| +5% | +$33.8K |
|
48
British American Tobacco
BTI
$124B
| $633K | 0.37% |
17,440
-313
| -2% | -$11.4K |
|
49
BW LPG
BWLP
$2.36B
| $552K | 0.32% |
50,137
+245
| +0.5% | +$2.7K |
|
50
Petrobras
PBR
$79.9B
| $547K | 0.32% |
42,504
-743
| -2% | -$9.56K |
|