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
$140M
AUM Growth
+$6.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$7.63M
2
+$2.41M
3
+$2.07M
4
GPRK icon
GeoPark
GPRK
+$1.6M
5
NE icon
Noble Corp
NE
+$910K

Top Sells

1
+$4.4M
2
+$2.81M
3
+$2.75M
4
SWN
Southwestern Energy Company
SWN
+$1.8M
5
NTR icon
Nutrien
NTR
+$1.03M

Sector Composition

1 Energy 43.13%
2 Industrials 12.45%
3 Materials 8.76%
4 Financials 8.06%
5 Utilities 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$525K 0.38%
98,451
-3,516
52
$522K 0.37%
25,728
-109
53
$520K 0.37%
26,731
-265
54
$498K 0.36%
252,156
-8,627
55
$422K 0.3%
53,302
-281
56
$375K 0.27%
28,701
+1,340
57
$365K 0.26%
24,433
+225
58
$350K 0.25%
7,633
-57
59
$36.1K 0.03%
31,356
60
– –
-59,350
61
– –
-132,329
62
– –
0
63
– –
-41,475
64
– –
-109,584
65
– –
0
66
– –
-252,467
1 2
3