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
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$964K
2
+$909K
3
+$751K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$612K
5
SBLK icon
Star Bulk Carriers
SBLK
+$496K

Top Sells

1
+$1M
2
+$873K
3
+$514K
4
GGB icon
Gerdau
GGB
+$437K
5
CCU icon
Compañía de Cervecerías Unidas
CCU
+$426K

Sector Composition

1 Energy 52.2%
2 Financials 6.07%
3 Industrials 5.96%
4 Utilities 4.27%
5 Materials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$524K 0.16%
77,574
+9,337
52
$521K 0.16%
7,548
+2,275
53
$515K 0.16%
45,999
+4,916
54
$510K 0.16%
16,493
+2,575
55
$496K 0.15%
+20,331
56
$439K 0.14%
95,423
+24,455
57
$426K 0.13%
229,239
+47,174
58
$419K 0.13%
21,114
+3,171
59
$57K 0.02%
24,278
60
$46.6K 0.01%
33,256
+11,183
61
$28.5K 0.01%
14,308
62
– –
0
63
– –
-129,547
64
– –
0
65
– –
-141,746
66
– –
-118,608
67
– –
0
68
– –
-35,545
1 2
3