GC
Glenorchy Capital Portfolio holdings
AUM
$138M
1-Year Est. Return
17.29%
1 Year Est. Return
+17.29%
AUM
$136M
AUM Growth
+$1.6M
(+1.2%)
Holding
62
Top Buys
| 1 | +$51K | |
| 2 | +$47.4K | |
| 3 | +$47.1K | |
| 4 |
Stellantis
STLA
|
+$39.9K |
| 5 |
Expro
XPRO
|
+$38.6K |
Top Sells
| 1 | +$4.64M | |
| 2 | +$2.91M | |
| 3 | +$176K | |
| 4 |
Global X MSCI Greece ETF
GREK
|
+$169K |
| 5 |
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
Sprott Uranium Miners ETF
URNM
$2.1B
| $11.7M | 1.74% |
243,703
-2,095
|
|
||
|
2
Global X MSCI Greece ETF
GREK
$298M
| $8.66M | 1.29% |
149,220
-2,913
|
|
||
3
KraneShares CSI China Internet ETF
KWEB
$9.18B
| $7.99M | 1.19% |
232,688
-5,116
|
|
||
|
4
VanEck Gold Miners ETF
GDX
$20.9B
| $6.52M | 0.97% |
125,172
-3,079
|
|
||
5
Comstock Resources
CRK
$5.5B
| $5.42M | 0.81% |
195,888
-4,374
|
|
||
|
LOMA
6
Loma Negra
LOMA
$1.28B
| $4.87M | 0.73% |
444,035
-10,252
|
|
||
7
Pampa Energía
PAM
$4.67B
| $4.86M | 0.72% |
70,039
-1,496
|
|
||
8
BBVA Argentina
BBAR
$3.38B
| $4.56M | 0.68% |
276,920
-8,929
|
|
||
9
YPF
YPF
$14.3B
| $4.04M | 0.6% |
128,534
-1,939
|
|
||
|
CEPU
10
Central Puerto
CEPU
$2.34B
| $3.84M | 0.57% |
328,786
-3,901
|
|
||
|
CRESY
11
Cresud
CRESY
$774M
| $3.68M | 0.55% |
342,366
-7,602
|
|
||
12
Banco Macro
BMA
$5.78B
| $3.56M | 0.53% |
50,759
-873
|
|
||
13
Frontline
FRO
$5.57B
| $3.14M | 0.47% |
191,480
-932
|
|
||
14
Sibanye-Stillwater
SBSW
$7.47B
| $2.99M | 0.45% |
414,405
-4,988
|
|
||
15
TechnipFMC
FTI
$16.7B
| $2.84M | 0.42% |
82,532
-1,076
|
|
||
|
EXE
16
Expand Energy Corp
EXE
$24.6B
| $2.81M | 0.42% |
24,023
-24,872
|
|
||
17
Geospace Technologies
GEOS
$325M
| $2.76M | 0.41% |
193,884
+1,946
|
|
||
18
DHT Holdings
DHT
$2.14B
| $2.65M | 0.4% |
245,238
-2,874
|
|
||
19
EQT Corp
EQT
$33.4B
| $2.65M | 0.39% |
45,407
-856
|
|
||
20
Antero Resources
AR
$9.54B
| $2.5M | 0.37% |
62,147
-1,062
|
|
||
21
Range Resources
RRC
$8.42B
| $2.43M | 0.36% |
59,832
-959
|
|
||
22
CNX Resources
CNX
$4.54B
| $2.37M | 0.35% |
70,286
-1,104
|
|
||
23
ICL Group
ICL
$8.42B
| $2.25M | 0.34% |
326,976
-6,265
|
|
||
24
Intrepid Potash
IPI
$355M
| $2.22M | 0.33% |
62,104
-1,022
|
|
||
|
TEN
25
Tsakos Energy Navigation Ltd
TEN
$735M
| $2.1M | 0.31% |
109,646
-1,258
|
|