GC
Glenorchy Capital Portfolio holdings
AUM $134M
This Quarter Return
+0.09%
1 Year Return
+13.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
-$5.29M (-4%)
Cap. Flow
-$1.39M
Cap. Flow % of AUM
-1.04%
Top 10 Holdings %Top 10 Hldgs %
44.46%
Holding
62
New
1
Increased
32
Reduced
23
Closed
2
Top Buys
| 1 | $1.33M | |
| 2 | $209K | |
| 3 | $169K | |
| 4 | $150K | |
| 5 | $106K |
Top Sells
| 1 | $1.77M | |
| 2 | $1.16M | |
| 3 | $530K | |
| 4 | $231K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $554K | 0.41% | 51,097 +960 | +2% | +$10.4K | |||
| $472K | 0.35% | 28,667 +1,936 | +7% | +$31.9K | |||
| $447K | 0.33% | 250,983 -1,173 | -0.5% | -$2.09K | |||
| $408K | 0.3% | 26,190 +1,757 | +7% | +$27.3K | |||
| $399K | 0.3% | 97,031 -1,420 | -1% | -$5.84K | |||
| $349K | 0.26% | 31,163 +2,462 | +9% | +$27.6K | |||
| $289K | 0.22% | 8,280 +647 | +8% | +$22.6K | |||
| $21.1K | 0.02% | 31,356 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -25,894 | Closed | -$1.16M | |||
| – | – | 0 | – | – | |||
| – | – | -12,517 | Closed | -$1.77M |
