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

Top Buys

1
+$231K
2
+$218K
3
+$184K
4
FRO icon
Frontline
FRO
+$163K
5
EC icon
Ecopetrol
EC
+$151K

Top Sells

1
+$418K
2
+$337K
3
+$268K
4
TNK icon
Teekay Tankers
TNK
+$146K
5
FTI icon
TechnipFMC
FTI
+$104K

Sector Composition

1 Energy 54.32%
2 Financials 5.64%
3 Industrials 5.37%
4 Materials 4.49%
5 Utilities 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 3.81%
219,520
-5,434
2
$7.47M 2.63%
81,229
-3,662
3
$5.18M 1.82%
47,711
+410
4
$4.16M 1.47%
210,303
-21,129
5
$3.96M 1.4%
98,964
+3,681
6
$3.86M 1.36%
165,216
+6,959
7
$3.81M 1.34%
79,133
+1,884
8
$3.51M 1.24%
111,110
+3,202
9
$3.18M 1.12%
347,537
+21
10
$3.18M 1.12%
276,240
+2,677
11
$3.11M 1.1%
53,275
-2,491
12
$3.09M 1.09%
122,911
-4,125
13
$3.05M 1.07%
42,605
-528
14
$3.04M 1.07%
358,013
+1,884
15
$2.81M 0.99%
258,929
-3,276
16
$2.53M 0.89%
47,593
+797
17
$2.45M 0.86%
96,468
+1,698
18
$2.38M 0.84%
11,564
+596
19
$2.37M 0.84%
144,272
-3,428
20
$2.17M 0.77%
346,329
+34,756
21
$2.16M 0.76%
74,361
-1,655
22
$2.1M 0.74%
159,234
-5,916
23
$2.09M 0.74%
27,764
+583
24
$2.08M 0.73%
48,276
+5,362
25
$1.97M 0.69%
57,094
-2,012
1
2 3