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
$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
GIFI icon
26
Gulf Island Fabrication
GIFI
$125M
$1.95M 0.29%
292,797
-1,807
INSW icon
27
International Seaways
INSW
$2.53B
$1.9M 0.28%
51,996
-277
NE icon
28
Noble Corp
NE
$4.66B
$1.83M 0.27%
68,777
+1,787
RIG icon
29
Transocean
RIG
$4.23B
$1.74M 0.26%
670,998
+14,231
MOS icon
30
The Mosaic Company
MOS
$8.71B
$1.73M 0.26%
47,433
-179
TNK icon
31
Teekay Tankers
TNK
$2.11B
$1.64M 0.24%
39,219
-102
OII icon
32
Oceaneering
OII
$2.32B
$1.58M 0.24%
76,328
-161
VAL icon
33
Valaris
VAL
$3.9B
$1.4M 0.21%
33,176
+222
BTU icon
34
Peabody Energy
BTU
$3.33B
$1.39M 0.21%
103,812
+3,513
HLX icon
35
Helix Energy Solutions
HLX
$988M
$1.26M 0.19%
201,670
+1,329
STNG icon
36
Scorpio Tankers
STNG
$3.19B
$1.25M 0.19%
31,913
-22
TDW icon
37
Tidewater
TDW
$2.5B
$1.24M 0.18%
26,857
+31
ASC icon
38
Ardmore Shipping
ASC
$512M
$1.22M 0.18%
127,538
+716
CNR
39
Core Natural Resources Inc
CNR
$4.07B
$1.2M 0.18%
17,233
-76
TGS icon
40
Transportadora de Gas del Sur
TGS
$4.69B
$1.2M 0.18%
46,244
-995
GPRK icon
41
GeoPark
GPRK
$417M
$1.18M 0.18%
181,274
+2,562
SMHI icon
42
SEACOR Marine Holdings
SMHI
$172M
$945K 0.14%
185,232
+4,574
XPRO icon
43
Expro
XPRO
$1.54B
$910K 0.14%
105,959
+4,494
BTI icon
44
British American Tobacco
BTI
$111B
$813K 0.12%
17,172
-88
IVV icon
45
iShares Core S&P 500 ETF
IVV
$677B
$694K 0.1%
1,118
IRS
46
IRSA Inversiones y Representaciones
IRS
$1.2B
$619K 0.09%
44,420
+140
BWLP icon
47
BW LPG
BWLP
$2.04B
$605K 0.09%
51,220
+123
ECO
48
Okeanis Eco Tankers
ECO
$1.14B
$563K 0.08%
26,061
-294
PBR icon
49
Petrobras
PBR
$75B
$550K 0.08%
43,979
+341
EC icon
50
Ecopetrol
EC
$19.2B
$526K 0.08%
59,391
+3,382
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