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
$133M
AUM Growth
-$2.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.75M
3
+$1.09M
4
PAM icon
Pampa Energía
PAM
+$1.01M
5
CRK icon
Comstock Resources
CRK
+$966K

Top Sells

1
+$5.01M
2
+$1.73M
3
+$1.52M
4
YPF icon
YPF
YPF
+$1.49M
5
BMA icon
Banco Macro
BMA
+$1.19M

Sector Composition

1 Energy 42.86%
2 Industrials 11.37%
3 Materials 8.25%
4 Financials 5.54%
5 Utilities 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$712K 0.54%
+49,892
52
$649K 0.49%
17,753
+1,260
53
$645K 0.48%
1,118
54
$623K 0.47%
43,247
+3,262
55
$573K 0.43%
24,208
+3,877
56
$514K 0.39%
109,584
+14,161
57
$514K 0.39%
260,783
+31,544
58
$479K 0.36%
53,583
+7,584
59
$474K 0.36%
43,177
-25,564
60
$390K 0.29%
7,690
+142
61
$384K 0.29%
27,361
+6,247
62
$37.3K 0.03%
31,356
-1,900
63
– –
0
64
– –
-24,278
65
– –
-14,308
66
– –
0
67
– –
-111,459
1 2
3