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
$1.39M0.86% 4,520
-120
-3%
-$36.9K
$1.37M0.86%
+34,000
 New
+$1.37M
$1.36M0.85% 9,450
-3,634
-28%
-$523K
$1.35M0.84% 13,200––
$1.13M0.7%
+22,600
 New
+$1.13M
$1.13M0.7% 47,500
-18,598
-28%
-$441K
$1.1M0.69% 11,300
-765
-6%
-$74.8K
$880K0.55% 10,500
-4,900
-32%
-$411K
$836K0.52% 9,000––
$761K0.47% 4,509
+4,354
+2,809%
+$735K
$743K0.46% 17,000––
$741K0.46% 55,000
-57,200
-51%
-$770K
$714K0.44% 8,315
+4,280
+106%
+$367K
$712K0.44%
+19,684
 New
+$712K
$693K0.43%
+2,200
 New
+$693K
$692K0.43% 2,361
-59
-2%
-$17.3K
$680K0.42% 5,749
-5,291
-48%
-$626K
$668K0.42% 1,000
-3,560
-78%
-$2.38M
$658K0.41% 15,000
-13,900
-48%
-$609K
$653K0.41%
+9,500
 New
+$653K
$638K0.4% 7,000
-12,000
-63%
-$1.09M
$629K0.39% 45,000
-60,000
-57%
-$839K
$564K0.35% 601
+500
+495%
+$469K
$556K0.35% 698
+246
+54%
+$196K
$451K0.28% 6,500––
123458