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

Top Buys

1
+$10.5M
2
+$5.5M
3
+$4.18M
4
GREK icon
Global X MSCI Greece ETF
GREK
+$3.36M
5
FRO icon
Frontline
FRO
+$3.27M

Top Sells

No sells this quarter

Sector Composition

1 Energy 54.4%
2 Industrials 7.17%
3 Materials 4.89%
4 Financials 3.89%
5 Utilities 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 10.18%
+224,954
2
$6.12M 5.74%
+84,891
3
$4.16M 3.9%
+47,301
4
$3.98M 3.73%
+231,432
5
$3.53M 3.31%
+95,283
6
$3.35M 3.14%
+107,908
7
$3.17M 2.97%
+158,257
8
$3.16M 2.96%
+347,516
9
$2.79M 2.61%
+55,766
10
$2.7M 2.53%
+262,205
11
$2.68M 2.52%
+273,563
12
$2.62M 2.46%
+43,133
13
$2.56M 2.4%
+127,036
14
$2.22M 2.08%
+77,249
15
$2.14M 2.01%
+165,150
16
$2.13M 1.99%
+46,796
17
$2.13M 1.99%
+42,914
18
$2.11M 1.97%
+94,770
19
$2.1M 1.97%
+10,968
20
$2.08M 1.95%
+147,700
21
$2M 1.87%
+12,032
22
$1.98M 1.85%
+311,573
23
$1.94M 1.82%
+356,129
24
$1.86M 1.75%
+27,181
25
$1.8M 1.69%
+59,106
1
2 3