GC
Glenorchy Capital Portfolio holdings
AUM
$154M
1-Year Est. Return
6.88%
This Fund
S&P 500
1 Year Est. Return
+6.88%
AUM
$138M
AUM Growth
+$1.97M
(+1.5%)
Holding
66
Top Buys
| 1 | +$8.37M | |
| 2 | +$7.18M | |
| 3 | +$288K | |
| 4 |
Weibo
WB
|
+$255K |
| 5 |
Noble Corp
NE
|
+$88.8K |
Top Sells
| 1 | +$11.7M | |
| 2 | +$730K | |
| 3 | +$594K | |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
+$488K |
| 5 |
Stellantis
STLA
|
+$352K |
Sector Composition
| 1 | Energy | 42.56% |
| 2 | Materials | 9.32% |
| 3 | Industrials | 7.36% |
| 4 | Utilities | 4.62% |
| 5 | Financials | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
KraneShares CSI China Internet ETF
KWEB
$8.56B
| $9.29M | 1.37% |
221,077
-11,611
|
|
||
2
VanEck Gold Miners ETF
GDX
$28.6B
| $8.97M | 1.32% |
117,393
-7,779
|
|
||
3
Global X MSCI Greece ETF
GREK
$335M
| $8.88M | 1.31% |
137,891
-11,329
|
|
||
4
iShares MSCI Brazil ETF
EWZ
$8.74B
| $8.37M | 1.23% |
+270,108
|
|
||
5
iShares MSCI China Small-Cap ETF
ECNS
$95.1M
| $7.18M | 1.06% |
+182,076
|
|
||
6
Sibanye-Stillwater
SBSW
$11.9B
| $4.4M | 0.65% |
391,828
-22,577
|
|
||
7
Frontline
FRO
$6.36B
| $4.18M | 0.62% |
183,616
-7,864
|
|
||
8
Pampa Energía
PAM
$4.66B
| $3.89M | 0.57% |
64,749
-5,290
|
|
||
9
Comstock Resources
CRK
$7.14B
| $3.68M | 0.54% |
185,594
-10,294
|
|
||
10
Geospace Technologies
GEOS
$199M
| $3.46M | 0.51% |
182,260
-11,624
|
|
||
|
LOMA
11
Loma Negra
LOMA
$1.35B
| $3.08M | 0.45% |
418,475
-25,560
|
|
||
12
TechnipFMC
FTI
$22.5B
| $2.96M | 0.44% |
74,993
-7,539
|
|
||
|
CRESY
13
Cresud
CRESY
$869M
| $2.95M | 0.43% |
323,369
-21,893
|
|
||
14
YPF
YPF
$15.6B
| $2.92M | 0.43% |
120,291
-8,243
|
|
||
15
DHT Holdings
DHT
$2.3B
| $2.77M | 0.41% |
231,395
-13,843
|
|
||
16
Peabody Energy
BTU
$4.29B
| $2.7M | 0.4% |
101,969
-1,843
|
|
||
|
CEPU
17
Central Puerto
CEPU
$2.48B
| $2.48M | 0.36% |
309,035
-19,751
|
|
||
|
EXE
18
Expand Energy Corp
EXE
$26.8B
| $2.46M | 0.36% |
23,113
-910
|
|
||
|
TEN
19
Tsakos Energy Navigation Ltd
TEN
$819M
| $2.36M | 0.35% |
106,109
-3,537
|
|
||
20
International Seaways
INSW
$2.95B
| $2.33M | 0.34% |
50,502
-1,494
|
|
||
21
EQT Corp
EQT
$36B
| $2.32M | 0.34% |
42,633
-2,774
|
|
||
22
BBVA Argentina
BBAR
$4.13B
| $2.18M | 0.32% |
261,716
-15,204
|
|
||
23
CNX Resources
CNX
$5.53B
| $2.13M | 0.31% |
66,350
-3,936
|
|
||
24
Range Resources
RRC
$8.97B
| $2.11M | 0.31% |
56,025
-3,807
|
|
||
25
Transocean
RIG
$5.47B
| $2.09M | 0.31% |
670,175
-823
|
|