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
$121M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$239K
2
+$190K
3
+$181K
4
FRO icon
Frontline
FRO
+$157K
5
EC icon
Ecopetrol
EC
+$147K

Top Sells

1
+$367K
2
+$278K
3
+$273K
4
TNK icon
Teekay Tankers
TNK
+$141K
5
FTI icon
TechnipFMC
FTI
+$86.8K

Sector Composition

1 Energy 54.32%
2 Industrials 7.09%
3 Financials 5.64%
4 Materials 4.49%
5 Utilities 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 8.91%
219,520
-5,434
2
$7.47M 6.16%
81,229
-3,662
3
$5.18M 4.26%
47,711
+410
4
$4.16M 3.43%
210,303
-21,129
5
$3.96M 3.26%
98,964
+3,681
6
$3.86M 3.18%
165,216
+6,959
7
$3.81M 3.14%
79,133
+1,884
8
$3.51M 2.89%
111,110
+3,202
9
$3.18M 2.62%
347,537
+21
10
$3.18M 2.62%
276,240
+2,677
11
$3.11M 2.56%
53,275
-2,491
12
$3.09M 2.54%
122,911
-4,125
13
$3.05M 2.51%
42,605
-528
14
$3.04M 2.5%
358,013
+1,884
15
$2.81M 2.31%
258,929
-3,276
16
$2.53M 2.09%
47,593
+797
17
$2.45M 2.02%
96,468
+1,698
18
$2.38M 1.96%
11,564
+596
19
$2.37M 1.95%
144,272
-3,428
20
$2.17M 1.79%
346,329
+34,756
21
$2.16M 1.78%
74,361
-1,655
22
$2.1M 1.73%
159,234
-5,916
23
$2.09M 1.72%
27,764
+583
24
$2.08M 1.72%
48,276
+5,362
25
$1.97M 1.62%
57,094
-2,012
1
2 3