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GCS

Gordian Capital (Singapore) Portfolio holdings

AUM $59.8M
1-Year Est. Return 82.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+82.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$73.9M
AUM Growth
+$5.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.97M
3
+$1.72M
4
MELI icon
Mercado Libre
MELI
+$1.68M
5
NU icon
Nu Holdings
NU
+$1.67M

Top Sells

1
+$3.12M
2
+$2.95M
3
+$1.83M
4
NBIS
Nebius Group N.V.
NBIS
+$1.28M
5
SE icon
Sea Limited
SE
+$1.2M

Sector Composition

1 Technology 30.83%
2 Consumer Discretionary 14.51%
3 Communication Services 10.99%
4 Financials 9.31%
5 Energy 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.14M 1.54%
34,000
27
$1.1M 1.49%
+3,200
28
$1.06M 1.44%
16,300
+3,300
29
$1.02M 1.39%
+16,500
30
$998K 1.35%
5,600
-900
31
$860K 1.16%
+12,000
32
$853K 1.15%
5,300
-2,300
33
$764K 1.03%
+10,000
34
$737K 1%
+16,000
35
$735K 0.99%
9,000
36
$721K 0.98%
13,000
+6,500
37
$711K 0.96%
+2,000
38
$591K 0.8%
1,874
+350
39
$516K 0.7%
+10,000
40
$450K 0.61%
+15,090
41
$404K 0.55%
+5,000
42
$339K 0.46%
1,840
-25
43
$335K 0.45%
9,800
44
$295K 0.4%
3,510
+1,210
45
$263K 0.36%
812
-1,850
46
$247K 0.33%
1,042
47
$246K 0.33%
400
-80
48
$242K 0.33%
1,234
-570
49
$240K 0.33%
+3,000
50
$228K 0.31%
+3,900
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