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
$136M
AUM Growth
+$1.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$53.7K
2
+$46.4K
3
+$42.9K
4
STLA icon
Stellantis
STLA
+$39.2K
5
XPRO icon
Expro
XPRO
+$38.1K

Top Sells

1
+$4.88M
2
+$2.78M
3
+$171K
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$170K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$153K

Sector Composition

1 Energy 42.18%
2 Industrials 10.88%
3 Materials 10.38%
4 Financials 5.98%
5 Utilities 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 8.6%
243,703
-2,095
2
$8.66M 6.38%
149,220
-2,913
3
$7.99M 5.88%
232,688
-5,116
4
$6.52M 4.8%
125,172
-3,079
5
$5.42M 3.99%
195,888
-4,374
6
$4.87M 3.59%
444,035
-10,252
7
$4.86M 3.58%
70,039
-1,496
8
$4.56M 3.36%
276,920
-8,929
9
$4.04M 2.98%
128,534
-1,939
10
$3.84M 2.83%
328,786
-3,901
11
$3.68M 2.71%
345,262
-7,667
12
$3.56M 2.62%
50,759
-873
13
$3.14M 2.31%
191,480
-932
14
$2.99M 2.2%
414,405
-4,988
15
$2.84M 2.09%
82,532
-1,076
16
$2.81M 2.07%
24,023
-24,872
17
$2.76M 2.04%
193,884
+1,946
18
$2.65M 1.95%
245,238
-2,874
19
$2.65M 1.95%
45,407
-856
20
$2.5M 1.84%
62,147
-1,062
21
$2.43M 1.79%
59,832
-959
22
$2.37M 1.74%
70,286
-1,104
23
$2.25M 1.66%
326,976
-6,265
24
$2.22M 1.63%
62,104
-1,022
25
$2.1M 1.55%
109,646
-1,258
1
2 3