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

Top Buys

1
+$986K
2
+$875K
3
+$808K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$588K
5
RIG icon
Transocean
RIG
+$527K

Top Sells

1
+$1M
2
+$873K
3
+$549K
4
GGB icon
Gerdau
GGB
+$437K
5
CCU icon
Compañía de Cervecerías Unidas
CCU
+$426K

Sector Composition

1 Energy 52.2%
2 Industrials 7.77%
3 Financials 6.07%
4 Materials 4.23%
5 Utilities 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.6M 8.51%
234,777
+15,257
2
$7.64M 5.62%
80,214
-1,015
3
$6.29M 4.63%
55,771
+8,060
4
$4.9M 3.61%
123,192
+24,228
5
$4.69M 3.45%
81,861
+2,728
6
$4.53M 3.34%
175,898
+10,682
7
$4.24M 3.12%
125,008
+13,898
8
$3.79M 2.79%
55,031
+1,756
9
$3.72M 2.74%
184,777
-25,526
10
$3.55M 2.61%
383,723
+25,710
11
$3.51M 2.58%
43,123
+518
12
$3.42M 2.52%
151,899
+7,627
13
$3.42M 2.52%
295,344
+19,104
14
$3.4M 2.5%
129,874
+6,963
15
$3.34M 2.46%
368,144
+20,607
16
$3.24M 2.38%
271,280
+12,351
17
$3.05M 2.25%
104,309
+7,841
18
$3.03M 2.23%
51,254
+3,661
19
$2.98M 2.19%
13,867
+2,303
20
$2.57M 1.89%
78,648
+4,287
21
$2.46M 1.81%
55,506
+7,230
22
$2.34M 1.72%
437,464
+91,135
23
$2.24M 1.65%
30,004
+2,240
24
$2.09M 1.54%
46,387
+8,862
25
$2.05M 1.51%
61,122
+4,028
1
2 3