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
$136M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$964K
2
+$909K
3
+$751K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$612K
5
SBLK icon
Star Bulk Carriers
SBLK
+$496K

Top Sells

1
+$1M
2
+$873K
3
+$514K
4
GGB icon
Gerdau
GGB
+$437K
5
CCU icon
Compañía de Cervecerías Unidas
CCU
+$426K

Sector Composition

1 Energy 52.2%
2 Financials 6.07%
3 Industrials 5.96%
4 Utilities 4.27%
5 Materials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.6M 3.59%
234,777
+15,257
2
$7.64M 2.37%
80,214
-1,015
3
$6.29M 1.95%
55,771
+8,060
4
$4.9M 1.52%
123,192
+24,228
5
$4.69M 1.46%
81,861
+2,728
6
$4.53M 1.41%
175,898
+10,682
7
$4.24M 1.32%
125,008
+13,898
8
$3.79M 1.17%
55,031
+1,756
9
$3.72M 1.15%
184,777
-25,526
10
$3.55M 1.1%
383,723
+25,710
11
$3.51M 1.09%
43,123
+518
12
$3.42M 1.06%
151,899
+7,627
13
$3.42M 1.06%
295,344
+19,104
14
$3.4M 1.05%
129,874
+6,963
15
$3.34M 1.04%
368,144
+20,607
16
$3.24M 1%
271,280
+12,351
17
$3.05M 0.95%
104,309
+7,841
18
$3.03M 0.94%
51,254
+3,661
19
$2.98M 0.92%
13,867
+2,303
20
$2.57M 0.8%
78,648
+4,287
21
$2.46M 0.76%
55,506
+7,230
22
$2.34M 0.73%
437,464
+91,135
23
$2.24M 0.69%
30,004
+2,240
24
$2.09M 0.65%
46,387
+8,862
25
$2.05M 0.64%
61,122
+4,028
1
2 3