GCS

Gordian Capital (Singapore) Portfolio holdings

AUM $161M
This Quarter Return
-4.35%
1 Year Return
+15.84%
3 Year Return
+81.71%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
-$31.5M
Cap. Flow
-$20.8M
Cap. Flow %
-12.99%
Top 10 Hldgs %
56.86%
Holding
195
New
33
Increased
38
Reduced
48
Closed
37

Top Buys

1
$3.26M
2
$2.67M
3
$2.53M
4
$2.36M
5
$1.66M

Top Sells

1
$7.85M
2
$6.91M
3
$3.4M
4
$2.38M
5
$2.18M

Sector Composition

1Technology35.11%
2Communication Services22.69%
3Consumer Discretionary15.57%
4Financials11.66%
5Energy2.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$19.2M11.96% 175,170
-31,050
-15%
-$3.4M
$15.8M9.86% 27,459
+4,100
+18%
+$2.36M
$13.6M8.49% 36,026
-18,275
-34%
-$6.91M
$9.21M5.74% 9,860
+2,708
+38%
+$2.53M
$8.2M5.11% 52,515
+6,385
+14%
+$997K
$7.17M4.47% 37,300
-40,820
-52%
-$7.85M
$5.69M3.54% 25,999
+2,050
+9%
+$448K
$4.81M2.99% 46,581
-11,610
-20%
-$1.2M
$3.91M2.43% 11,393
-487
-4%
-$167K
$3.64M2.27% 6,729
+213
+3%
+$115K
$3.29M2.05% 25,190
+25,010
+13,894%
+$3.26M
$3.13M1.95% 12,880
+6,830
+113%
+$1.66M
$3.13M1.95% 23,682
+20,200
+580%
+$2.67M
$2.97M1.85% 10,300
+2,400
+30%
+$692K
$2.88M1.79% 126,700
+62,700
+98%
+$1.42M
$2.17M1.35% 67,700
-27,222
-29%
-$871K
$2.09M1.3% 13,535
+3,600
+36%
+$557K
$2.07M1.29% 3,800
-459
-11%
-$250K
$1.78M1.11% 8,562
-1,350
-14%
-$280K
$1.67M1.04% 14,200
-52
-0.4%
-$6.12K
$1.65M1.03% 23,450
-2,150
-8%
-$152K
$1.59M0.99% 6,500
-4,001
-38%
-$979K
$1.47M0.92% 5,596
+550
+11%
+$144K
$1.45M0.9% 22,880
-601
-3%
-$38K
$1.39M0.86% 8,400
-13,200
-61%
-$2.18M
123458