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
$134M
AUM Growth
-$5.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$209K
3
+$169K
4
FRO icon
Frontline
FRO
+$150K
5
RIG icon
Transocean
RIG
+$106K

Top Sells

1
+$1.77M
2
+$1.16M
3
+$530K
4
YPF icon
YPF
YPF
+$231K
5
BMA icon
Banco Macro
BMA
+$192K

Sector Composition

1 Energy 42.78%
2 Materials 8.92%
3 Industrials 7.35%
4 Utilities 6.86%
5 Financials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.3M 5.1%
237,804
-79
2
$7.97M 4.9%
245,798
+3,049
3
$7.15M 4.39%
152,133
+4,453
4
$5.9M 3.62%
128,251
-201
5
$5.52M 3.39%
71,535
-1,257
6
$5.44M 3.34%
48,895
-399
7
$5.18M 3.18%
285,849
-29,246
8
$4.99M 3.07%
454,287
-8,079
9
$4.64M 2.85%
16,110
-329
10
$4.57M 2.81%
130,473
-6,601
11
$4.07M 2.5%
200,262
-5,714
12
$3.9M 2.4%
51,632
-2,544
13
$3.87M 2.38%
349,968
-1,215
14
$3.69M 2.27%
332,687
-3,304
15
$2.86M 1.76%
192,412
+10,087
16
$2.65M 1.63%
83,608
-256
17
$2.61M 1.6%
248,112
+3,356
18
$2.56M 1.57%
63,209
-686
19
$2.47M 1.52%
46,263
-492
20
$2.43M 1.49%
60,791
-263
21
$2.25M 1.38%
71,390
+351
22
$2.08M 1.28%
656,767
+33,551
23
$1.92M 1.18%
419,393
+8,273
24
$1.9M 1.17%
294,604
-879
25
$1.9M 1.16%
333,241
+2,092
1
2 3