GC

Glenorchy Capital Portfolio holdings

AUM $138M
1-Year Est. Return 17.29%
This Quarter Est. Return
1 Year Est. Return
+17.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
-$5.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$209K
3
+$169K
4
FRO icon
Frontline
FRO
+$150K
5
RIG icon
Transocean
RIG
+$106K

Top Sells

1
+$1.77M
2
+$1.16M
3
+$530K
4
YPF icon
YPF
YPF
+$231K
5
BMA icon
Banco Macro
BMA
+$192K

Sector Composition

1 Energy 42.78%
2 Materials 8.92%
3 Industrials 7.35%
4 Utilities 6.86%
5 Financials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.89M 1.16%
110,904
+3,950
27
$1.86M 1.14%
63,126
+198
28
$1.74M 1.07%
52,273
+1,945
29
$1.67M 1.02%
76,489
-363
30
$1.66M 1.02%
200,341
+6,104
31
$1.59M 0.98%
66,990
+7,125
32
$1.5M 0.92%
39,321
+1,663
33
$1.44M 0.89%
178,712
-1,318
34
$1.38M 0.85%
191,938
+7,218
35
$1.36M 0.83%
100,299
+6,143
36
$1.33M 0.82%
+17,309
37
$1.29M 0.79%
32,954
+1,334
38
$1.29M 0.79%
47,612
+1,297
39
$1.25M 0.77%
47,239
-966
40
$1.24M 0.76%
126,822
+8,262
41
$1.2M 0.74%
31,935
+1,230
42
$1.13M 0.7%
26,826
+1,407
43
$1.01M 0.62%
101,465
+6,451
44
$914K 0.56%
180,658
+11,437
45
$714K 0.44%
17,260
-180
46
$628K 0.39%
1,118
47
$626K 0.38%
43,638
+1,134
48
$585K 0.36%
56,009
+2,707
49
$580K 0.36%
26,355
+627
50
$571K 0.35%
44,280
+342
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