GC

Glenorchy Capital Portfolio holdings

AUM $154M
1-Year Est. Return 6.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
+$1.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$51K
2
+$47.4K
3
+$47.1K
4
STLA icon
Stellantis
STLA
+$39.9K
5
XPRO icon
Expro
XPRO
+$38.6K

Top Sells

1
+$4.64M
2
+$2.91M
3
+$176K
4
GREK icon
Global X MSCI Greece ETF
GREK
+$169K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$160K

Sector Composition

1 Energy 42.18%
2 Materials 10.38%
3 Industrials 7.3%
4 Utilities 6.41%
5 Financials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.95M 0.29%
292,797
-1,807
27
$1.9M 0.28%
51,996
-277
28
$1.83M 0.27%
68,777
+1,787
29
$1.74M 0.26%
670,998
+14,231
30
$1.73M 0.26%
47,433
-179
31
$1.64M 0.24%
39,219
-102
32
$1.58M 0.24%
76,328
-161
33
$1.4M 0.21%
33,176
+222
34
$1.39M 0.21%
103,812
+3,513
35
$1.26M 0.19%
201,670
+1,329
36
$1.25M 0.19%
31,913
-22
37
$1.24M 0.18%
26,857
+31
38
$1.22M 0.18%
127,538
+716
39
$1.2M 0.18%
17,233
-76
40
$1.2M 0.18%
46,244
-995
41
$1.18M 0.18%
181,274
+2,562
42
$945K 0.14%
185,232
+4,574
43
$910K 0.14%
105,959
+4,494
44
$813K 0.12%
17,172
-88
45
$694K 0.1%
1,118
46
$619K 0.09%
44,420
+140
47
$605K 0.09%
51,220
+123
48
$563K 0.08%
26,061
-294
49
$550K 0.08%
43,979
+341
50
$526K 0.08%
59,391
+3,382
1
2
3