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

Top Buys

1
+$1.79M
2
+$1.75M
3
+$1.09M
4
PAM icon
Pampa Energía
PAM
+$1.01M
5
CRK icon
Comstock Resources
CRK
+$966K

Top Sells

1
+$5.01M
2
+$1.73M
3
+$1.52M
4
YPF icon
YPF
YPF
+$1.49M
5
BMA icon
Banco Macro
BMA
+$1.19M

Sector Composition

1 Energy 42.86%
2 Industrials 11.37%
3 Materials 8.25%
4 Financials 5.54%
5 Utilities 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 8.2%
237,849
+3,072
2
$6.17M 4.64%
142,753
+19,561
3
$5.09M 3.83%
127,871
+2,863
4
$4.52M 3.4%
75,223
+19,717
5
$4.4M 3.31%
41,475
-14,296
6
$3.98M 2.99%
174,300
-1,598
7
$3.94M 2.96%
16,193
+2,326
8
$3.88M 2.92%
61,146
-20,715
9
$3.48M 2.62%
335,855
-47,868
10
$3.29M 2.48%
347,650
-20,494
11
$2.81M 2.11%
59,350
+12,963
12
$2.75M 2.07%
132,329
+33,414
13
$2.72M 2.05%
246,996
-48,348
14
$2.58M 1.94%
50,006
-1,248
15
$2.57M 1.93%
102,480
-1,829
16
$2.51M 1.88%
94,464
+10,105
17
$2.49M 1.87%
586,219
+148,755
18
$2.44M 1.84%
285,133
+69,187
19
$2.44M 1.83%
114,978
-69,799
20
$2.34M 1.76%
71,996
-1,366
21
$2.29M 1.72%
47,648
+11,666
22
$2.28M 1.71%
86,760
-43,114
23
$2.25M 1.69%
202,551
-68,729
24
$2.24M 1.69%
38,475
-16,556
25
$2.23M 1.68%
83,379
+23,480
1
2 3