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
$121M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$231K
2
+$218K
3
+$184K
4
FRO icon
Frontline
FRO
+$163K
5
EC icon
Ecopetrol
EC
+$151K

Top Sells

1
+$418K
2
+$337K
3
+$268K
4
TNK icon
Teekay Tankers
TNK
+$146K
5
FTI icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$486K 0.17%
41,083
+12,717
52
$466K 0.16%
51,559
-1,068
53
$456K 0.16%
68,237
+17,387
54
$437K 0.15%
118,608
+49,945
55
$431K 0.15%
20,647
+4,713
56
$426K 0.15%
35,545
+9,561
57
$425K 0.15%
13,918
+4,445
58
$400K 0.14%
5,273
+1,698
59
$353K 0.12%
70,968
+25,078
60
$345K 0.12%
182,065
+64,517
61
$62.5K 0.02%
24,278
62
$35.3K 0.01%
22,073
+9,764
63
$27.9K 0.01%
14,308
64
– –
0
65
– –
0
66
– –
0
67
– –
0
68
– –
0
69
– –
0
70
– –
0
1 2
3