GC

Glenorchy Capital Portfolio holdings

AUM $154M
1-Year Est. Return 50.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.25%
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
+$986K
2
+$875K
3
+$808K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$588K
5
RIG icon
Transocean
RIG
+$527K

Top Sells

1
+$1M
2
+$873K
3
+$549K
4
GGB icon
Gerdau
GGB
+$437K
5
CCU icon
Compañía de Cervecerías Unidas
CCU
+$426K

Sector Composition

1 Energy 52.2%
2 Industrials 7.77%
3 Financials 6.07%
4 Materials 4.23%
5 Utilities 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$524K 0.39%
77,574
+9,337
52
$521K 0.38%
7,548
+2,275
53
$515K 0.38%
45,999
+4,916
54
$510K 0.38%
16,493
+2,575
55
$496K 0.36%
+20,331
56
$439K 0.32%
95,423
+24,455
57
$426K 0.31%
229,239
+47,174
58
$419K 0.31%
21,114
+3,171
59
$57K 0.04%
24,278
60
$46.6K 0.03%
33,256
+11,183
61
$28.5K 0.02%
14,308
62
– –
-35,545
63
– –
0
64
– –
-118,608
65
– –
-141,746
66
– –
0
67
– –
-129,547
68
– –
0
1 2
3