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
$92.7M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$4.37M
3
+$2.91M
4
NFLX icon
Netflix
NFLX
+$2.65M
5
META icon
Meta Platforms (Facebook)
META
+$1.57M

Top Sells

1
+$2.09M
2
+$842K
3
+$823K
4
ATVI
Activision Blizzard
ATVI
+$789K
5
SE icon
Sea Limited
SE
+$604K

Sector Composition

1 Technology 46.13%
2 Communication Services 21.82%
3 Consumer Discretionary 16.54%
4 Financials 9.07%
5 Energy 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$548K 0.59%
+14,950
27
$482K 0.52%
11,800
+4,000
28
$415K 0.45%
15,161
+4,800
29
$347K 0.37%
660
+200
30
$318K 0.34%
2,369
31
$277K 0.3%
4,900
32
$263K 0.28%
1,000
33
$232K 0.25%
3,086
34
$226K 0.24%
1,067
35
$214K 0.23%
2,513
36
$214K 0.23%
368
37
$209K 0.23%
1,042
38
$148K 0.16%
1,500
39
$142K 0.15%
846
+840
40
$132K 0.14%
388
41
$108K 0.12%
910
-750
42
$99.8K 0.11%
6,235
+4,100
43
$90.4K 0.1%
10,000
44
$71.2K 0.08%
911
+900
45
$71K 0.08%
606
+600
46
$56.6K 0.06%
2,300
47
$55.1K 0.06%
3,000
48
$41.4K 0.04%
140
+40
49
$32.6K 0.04%
3,000
50
$24.5K 0.03%
362
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