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
$420K0.26% 1,564
+450
+40%
+$121K
$419K0.26%
+56,500
 New
+$419K
$417K0.26%
+10,000
 New
+$417K
$384K0.24% 13,100
-31,700
-71%
-$929K
$380K0.24% 18,000
+16,660
+1,243%
+$352K
$374K0.23% 4,500
-1,100
-20%
-$91.5K
$370K0.23%
+1,000
 New
+$370K
$366K0.23% 1,200
+610
+103%
+$186K
$353K0.22%
+8,000
 New
+$353K
$330K0.21% 4,700
-1,800
-28%
-$126K
$326K0.2% 4,900––
$323K0.2% 1,600
+1,590
+15,900%
+$321K
$322K0.2% 3,448
-3
-0.1%
-$280
$318K0.2%
+2,500
 New
+$318K
$314K0.2% 10,000––
$314K0.2% 6,600
-36,200
-85%
-$1.72M
$312K0.19%
+750
 New
+$312K
$307K0.19%
+3,000
 New
+$307K
$297K0.19% 4,080
+3,870
+1,843%
+$282K
$292K0.18% 1,010
+100
+11%
+$28.9K
$277K0.17%
+2,800
 New
+$277K
$264K0.16% 3,003
-13,800
-82%
-$1.21M
$260K0.16% 315
-975
-76%
-$804K
$252K0.16%
+10,500
 New
+$252K
$251K0.16% 7,800
+5,800
+290%
+$187K
123458