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
$140M
AUM Growth
+$6.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$6.96M
2
+$2.77M
3
+$2.23M
4
GPRK icon
GeoPark
GPRK
+$1.67M
5
YPF icon
YPF
YPF
+$939K

Top Sells

1
+$4.4M
2
+$2.81M
3
+$2.75M
4
SWN
Southwestern Energy Company
SWN
+$1.8M
5
NTR icon
Nutrien
NTR
+$974K

Sector Composition

1 Energy 43.13%
2 Materials 8.76%
3 Utilities 8.08%
4 Financials 8.06%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.79M 5.73%
242,749
+4,900
2
$6.96M 4.07%
+237,883
3
$6.4M 3.75%
72,792
-2,431
4
$6.01M 3.52%
315,095
-20,760
5
$5.83M 3.41%
137,074
+22,096
6
$5.73M 3.35%
147,680
+4,927
7
$5.52M 3.23%
462,366
+232,055
8
$5.24M 3.07%
54,176
-6,970
9
$4.91M 2.87%
49,294
+22,376
10
$4.87M 2.85%
335,991
-11,659
11
$4.44M 2.6%
351,183
+68,442
12
$4.36M 2.55%
128,452
+581
13
$3.98M 2.33%
16,439
+246
14
$3.75M 2.2%
205,976
+8,263
15
$2.61M 1.52%
71,039
-957
16
$2.59M 1.51%
182,325
+8,025
17
$2.43M 1.42%
83,864
-2,896
18
$2.34M 1.37%
623,216
+36,997
19
$2.27M 1.33%
244,756
-2,240
20
$2.24M 1.31%
63,895
-968
21
$2.2M 1.29%
61,054
+21
22
$2.16M 1.26%
46,755
-445
23
$2.01M 1.18%
295,483
-2,522
24
$2M 1.17%
76,852
-625
25
$1.97M 1.15%
94,156
-308
1
2 3