GC

Glenorchy Capital Portfolio holdings

AUM $154M
1-Year Est. Return 6.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
+$1.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$51K
2
+$47.4K
3
+$47.1K
4
STLA icon
Stellantis
STLA
+$39.9K
5
XPRO icon
Expro
XPRO
+$38.6K

Top Sells

1
+$4.64M
2
+$2.91M
3
+$176K
4
GREK icon
Global X MSCI Greece ETF
GREK
+$169K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$160K

Sector Composition

1 Energy 42.18%
2 Materials 10.38%
3 Industrials 7.3%
4 Utilities 6.41%
5 Financials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 1.74%
243,703
-2,095
2
$8.66M 1.29%
149,220
-2,913
3
$7.99M 1.19%
232,688
-5,116
4
$6.52M 0.97%
125,172
-3,079
5
$5.42M 0.81%
195,888
-4,374
6
$4.87M 0.73%
444,035
-10,252
7
$4.86M 0.72%
70,039
-1,496
8
$4.56M 0.68%
276,920
-8,929
9
$4.04M 0.6%
128,534
-1,939
10
$3.84M 0.57%
328,786
-3,901
11
$3.68M 0.55%
345,262
-7,667
12
$3.56M 0.53%
50,759
-873
13
$3.14M 0.47%
191,480
-932
14
$2.99M 0.45%
414,405
-4,988
15
$2.84M 0.42%
82,532
-1,076
16
$2.81M 0.42%
24,023
-24,872
17
$2.76M 0.41%
193,884
+1,946
18
$2.65M 0.4%
245,238
-2,874
19
$2.65M 0.39%
45,407
-856
20
$2.5M 0.37%
62,147
-1,062
21
$2.43M 0.36%
59,832
-959
22
$2.37M 0.35%
70,286
-1,104
23
$2.25M 0.34%
326,976
-6,265
24
$2.22M 0.33%
62,104
-1,022
25
$2.1M 0.31%
109,646
-1,258
1
2 3