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
$133M
AUM Growth
-$2.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.47M
3
+$1.23M
4
PAM icon
Pampa Energía
PAM
+$1.18M
5
CRK icon
Comstock Resources
CRK
+$1.05M

Top Sells

1
+$4.13M
2
+$1.73M
3
+$1.52M
4
YPF icon
YPF
YPF
+$1.48M
5
BMA icon
Banco Macro
BMA
+$1.32M

Sector Composition

1 Energy 42.86%
2 Materials 8.25%
3 Industrials 7.98%
4 Utilities 5.87%
5 Financials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 3.42%
237,849
+3,072
2
$6.17M 1.93%
142,753
+19,561
3
$5.09M 1.59%
127,871
+2,863
4
$4.52M 1.41%
75,223
+19,717
5
$4.4M 1.38%
41,475
-14,296
6
$3.98M 1.25%
174,300
-1,598
7
$3.94M 1.23%
16,193
+2,326
8
$3.88M 1.22%
61,146
-20,715
9
$3.48M 1.09%
335,855
-47,868
10
$3.29M 1.03%
347,650
-20,494
11
$2.81M 0.88%
59,350
+12,963
12
$2.75M 0.86%
132,329
+33,414
13
$2.72M 0.85%
246,996
-48,348
14
$2.58M 0.81%
50,006
-1,248
15
$2.57M 0.81%
102,480
-1,829
16
$2.51M 0.79%
94,464
+10,105
17
$2.49M 0.78%
586,219
+148,755
18
$2.44M 0.77%
282,741
+68,606
19
$2.44M 0.76%
114,978
-69,799
20
$2.34M 0.73%
71,996
-1,366
21
$2.29M 0.72%
47,648
+11,666
22
$2.28M 0.71%
86,760
-43,114
23
$2.25M 0.7%
202,551
-68,729
24
$2.24M 0.7%
38,475
-16,556
25
$2.23M 0.7%
83,379
+23,480
1
2 3