GC
Glenorchy Capital Portfolio holdings
AUM
$136M
This Quarter Return
+5.82%
1 Year Return
+14.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+14%)
Cap. Flow
+$2.33M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
40.48%
Holding
70
New
–
Increased
47
Reduced
14
Closed
–
Top Buys
| 1 |
Pampa Energía
PAM
|
$231K |
| 2 |
Transocean
RIG
|
$218K |
| 3 |
Gerdau
GGB
|
$184K |
| 4 |
Frontline
FRO
|
$163K |
| 5 |
Ecopetrol
EC
|
$151K |
Top Sells
| 1 |
YPF
YPF
|
$418K |
| 2 |
Tidewater
TDW
|
$337K |
| 3 |
Sprott Uranium Miners ETF
URNM
|
$268K |
| 4 |
Teekay Tankers
TNK
|
$146K |
| 5 |
TechnipFMC
FTI
|
$104K |
Sector Composition
| 1 | Energy | 54.32% |
| 2 | Financials | 5.64% |
| 3 | Industrials | 5.37% |
| 4 | Materials | 4.49% |
| 5 | Utilities | 4.34% |
