GC

Glenorchy Capital Portfolio holdings

AUM $154M
1-Year Est. Return 6.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
+$1.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$51K
2
+$47.4K
3
+$47.1K
4
STLA icon
Stellantis
STLA
+$39.9K
5
XPRO icon
Expro
XPRO
+$38.6K

Top Sells

1
+$4.64M
2
+$2.91M
3
+$176K
4
GREK icon
Global X MSCI Greece ETF
GREK
+$169K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$160K

Sector Composition

1 Energy 42.18%
2 Materials 10.38%
3 Industrials 7.3%
4 Utilities 6.41%
5 Financials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$494K 0.07%
29,670
+1,003
52
$476K 0.07%
94,662
-2,369
53
$473K 0.07%
27,432
+1,242
54
$375K 0.06%
273,791
+22,808
55
$352K 0.05%
35,141
+3,978
56
$279K 0.04%
10,134
+1,854
57
$32.9K ﹤0.01%
31,356
58
– –
0
59
– –
0
60
– –
0
61
– –
-16,110
62
– –
0
1 2
3