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
$136M
AUM Growth
+$1.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$53.7K
2
+$46.4K
3
+$42.9K
4
STLA icon
Stellantis
STLA
+$39.2K
5
XPRO icon
Expro
XPRO
+$38.1K

Top Sells

1
+$4.88M
2
+$2.78M
3
+$171K
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$170K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$153K

Sector Composition

1 Energy 42.18%
2 Industrials 10.88%
3 Materials 10.38%
4 Financials 5.98%
5 Utilities 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.95M 1.43%
292,797
-1,807
27
$1.9M 1.4%
51,996
-277
28
$1.83M 1.34%
68,777
+1,787
29
$1.74M 1.28%
670,998
+14,231
30
$1.73M 1.27%
47,433
-179
31
$1.64M 1.2%
39,219
-102
32
$1.58M 1.16%
76,328
-161
33
$1.4M 1.03%
33,176
+222
34
$1.39M 1.03%
103,812
+3,513
35
$1.26M 0.93%
201,670
+1,329
36
$1.25M 0.92%
31,913
-22
37
$1.24M 0.91%
26,857
+31
38
$1.22M 0.9%
127,538
+716
39
$1.2M 0.88%
17,233
-76
40
$1.2M 0.88%
46,244
-995
41
$1.18M 0.87%
181,274
+2,562
42
$945K 0.7%
185,232
+4,574
43
$910K 0.67%
105,959
+4,494
44
$813K 0.6%
17,172
-88
45
$694K 0.51%
1,118
46
$619K 0.46%
44,420
+140
47
$605K 0.45%
51,220
+123
48
$563K 0.41%
26,061
-294
49
$550K 0.41%
43,979
+341
50
$526K 0.39%
59,391
+3,382
1
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