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
$136M
AUM Growth
+$1.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$53.7K
2
+$46.4K
3
+$42.9K
4
STLA icon
Stellantis
STLA
+$39.2K
5
XPRO icon
Expro
XPRO
+$38.1K

Top Sells

1
+$4.88M
2
+$2.78M
3
+$171K
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$170K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$153K

Sector Composition

1 Energy 42.18%
2 Industrials 10.88%
3 Materials 10.38%
4 Financials 5.98%
5 Utilities 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$494K 0.36%
29,670
+1,003
52
$476K 0.35%
94,662
-2,369
53
$473K 0.35%
27,432
+1,242
54
$375K 0.28%
273,791
+22,808
55
$352K 0.26%
35,141
+3,978
56
$279K 0.21%
10,134
+1,854
57
$32.9K 0.02%
31,356
58
– –
0
59
– –
-16,110
60
– –
0
61
– –
0
62
– –
0
1 2
3