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

Top Buys

1
+$6.96M
2
+$2.77M
3
+$2.23M
4
GPRK icon
GeoPark
GPRK
+$1.67M
5
YPF icon
YPF
YPF
+$939K

Top Sells

1
+$4.4M
2
+$2.81M
3
+$2.75M
4
SWN
Southwestern Energy Company
SWN
+$1.8M
5
NTR icon
Nutrien
NTR
+$974K

Sector Composition

1 Energy 43.13%
2 Materials 8.76%
3 Utilities 8.08%
4 Financials 8.06%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$525K 0.31%
98,451
-3,516
52
$522K 0.31%
25,728
-109
53
$520K 0.3%
26,731
-265
54
$498K 0.29%
252,156
-8,627
55
$422K 0.25%
53,302
-281
56
$375K 0.22%
28,701
+1,340
57
$365K 0.21%
24,433
+225
58
$350K 0.21%
7,633
-57
59
$36.1K 0.02%
31,356
60
– –
-252,467
61
– –
0
62
– –
-109,584
63
– –
-41,475
64
– –
0
65
– –
-132,329
66
– –
-59,350
1 2
3