GCS

Gordian Capital (Singapore) Portfolio holdings

AUM $68.2M
1-Year Est. Return 37.8%
This Quarter Est. Return
1 Year Est. Return
+37.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$75.3M
AUM Growth
+$1.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.53M
3
+$1.01M
4
WBD icon
Warner Bros
WBD
+$45K
5
HUBS icon
HubSpot
HUBS
+$15.7K

Top Sells

1
+$4.98M
2
+$1.67M
3
+$553K
4
PBR icon
Petrobras
PBR
+$518K
5
STLA icon
Stellantis
STLA
+$427K

Sector Composition

1 Technology 40.25%
2 Communication Services 15.14%
3 Financials 14.32%
4 Consumer Discretionary 13.82%
5 Energy 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$353K 0.47%
1,772
27
$329K 0.44%
3,673
-1,190
28
$327K 0.43%
16,570
29
$308K 0.41%
4,900
30
$288K 0.38%
3,600
31
$277K 0.37%
8,170
-1
32
$264K 0.35%
1,000
33
$263K 0.35%
5,975
34
$194K 0.26%
3,066
-1,260
35
$192K 0.25%
1,042
36
$189K 0.25%
460
37
$185K 0.25%
1,660
-540
38
$181K 0.24%
18,200
39
$166K 0.22%
1,067
40
$165K 0.22%
368
41
$164K 0.22%
1,500
42
$157K 0.21%
5,000
43
$128K 0.17%
1,500
44
$124K 0.16%
5,040
45
$117K 0.16%
388
46
$91K 0.12%
2,400
47
$87K 0.12%
3,010
-1,500
48
$85K 0.11%
2,300
49
$45K 0.06%
+3,000
50
$36K 0.05%
362
+10
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2
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