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
$107M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$6.12M
3
+$4.16M
4
YPF icon
YPF
YPF
+$3.98M
5
GREK icon
Global X MSCI Greece ETF
GREK
+$3.53M

Top Sells

No sells this quarter

Sector Composition

1 Energy 54.4%
2 Industrials 5.18%
3 Utilities 4.96%
4 Materials 4.89%
5 Financials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 4.21%
+224,954
2
$6.12M 2.37%
+84,891
3
$4.16M 1.61%
+47,301
4
$3.98M 1.54%
+231,432
5
$3.53M 1.37%
+95,283
6
$3.35M 1.3%
+107,908
7
$3.17M 1.23%
+158,257
8
$3.16M 1.23%
+347,516
9
$2.79M 1.08%
+55,766
10
$2.7M 1.04%
+262,205
11
$2.68M 1.04%
+273,563
12
$2.62M 1.02%
+43,133
13
$2.56M 0.99%
+127,036
14
$2.22M 0.86%
+77,249
15
$2.14M 0.83%
+165,150
16
$2.13M 0.82%
+46,796
17
$2.13M 0.82%
+42,914
18
$2.11M 0.82%
+94,770
19
$2.1M 0.81%
+10,968
20
$2.08M 0.81%
+147,700
21
$2M 0.77%
+12,032
22
$1.98M 0.77%
+311,573
23
$1.94M 0.75%
+356,129
24
$1.86M 0.72%
+27,181
25
$1.8M 0.7%
+59,106
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