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
$134M
AUM Growth
-$5.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$209K
3
+$169K
4
FRO icon
Frontline
FRO
+$150K
5
RIG icon
Transocean
RIG
+$106K

Top Sells

1
+$1.77M
2
+$1.16M
3
+$530K
4
YPF icon
YPF
YPF
+$231K
5
BMA icon
Banco Macro
BMA
+$192K

Sector Composition

1 Energy 42.78%
2 Materials 8.92%
3 Industrials 7.35%
4 Utilities 6.86%
5 Financials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$554K 0.34%
51,097
+960
52
$472K 0.29%
28,667
+1,936
53
$447K 0.27%
250,983
-1,173
54
$408K 0.25%
26,190
+1,757
55
$404K 0.25%
97,031
-1,420
56
$349K 0.21%
31,163
+2,462
57
$289K 0.18%
8,280
+647
58
$21.1K 0.01%
31,356
59
– –
-12,517
60
– –
0
61
– –
-25,894
62
– –
0
1 2
3