GC
Glenorchy Capital Portfolio holdings
AUM
$138M
1-Year Est. Return
17.29%
1 Year Est. Return
+17.29%
AUM
$136M
AUM Growth
+$1.6M
(+1.2%)
Holding
62
Top Buys
| 1 | +$51K | |
| 2 | +$47.4K | |
| 3 | +$47.1K | |
| 4 |
Stellantis
STLA
|
+$39.9K |
| 5 |
Expro
XPRO
|
+$38.6K |
Top Sells
| 1 | +$4.64M | |
| 2 | +$2.91M | |
| 3 | +$176K | |
| 4 |
Global X MSCI Greece ETF
GREK
|
+$169K |
| 5 |
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
TORM
TRMD
$2.15B
| $494K | 0.07% |
29,670
+1,003
|
|
||
52
Hafnia
HAFN
$3.17B
| $476K | 0.07% |
94,662
-2,369
|
|
||
53
Star Bulk Carriers
SBLK
$2.15B
| $473K | 0.07% |
27,432
+1,242
|
|
||
54
Mind CTI
MNDO
$21.8M
| $375K | 0.06% |
273,791
+22,808
|
|
||
|
55
Stellantis
STLA
$29.3B
| $352K | 0.05% |
35,141
+3,978
|
|
||
56
Civitas Resources
CIVI
$2.67B
| $279K | 0.04% |
10,134
+1,854
|
|
||
|
URG
57
Ur-Energy
URG
$647M
| $32.9K | ﹤0.01% |
31,356
|
|
||
58
iShares 20+ Year Treasury Bond ETF
TLT
$48.6B
| – | – |
0
|
|
||
59
SPDR S&P 500 ETF Trust
SPY
$677B
| – | – |
0
|
|
||
60
Invesco QQQ Trust
QQQ
$400B
| – | – |
0
|
|
||
61
SPDR Gold Trust
GLD
$128B
| – | – |
-16,110
|
|
||
62
Diana Shipping
DSX
$203M
| – | – |
0
|
|