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
51
$33K 0.04%
3,135
+100
52
$26K 0.03%
500
-1
53
$21K 0.03%
550
54
$21K 0.03%
456
-11,998
55
$20K 0.03%
400
56
$16K 0.02%
51
+50
57
$14K 0.02%
322
58
$12K 0.02%
100
-13,900
59
$11K 0.01%
51
60
$10K 0.01%
1,000
61
$9K 0.01%
4,700
62
$8K 0.01%
700
63
$8K 0.01%
101
+100
64
$7K 0.01%
31
-370
65
$6K 0.01%
22
-1,184
66
$4K 0.01%
48
67
$3K ﹤0.01%
11
-670
68
$3K ﹤0.01%
111
-1,890
69
$3K ﹤0.01%
430
70
$2K ﹤0.01%
50
-7,950
71
$2K ﹤0.01%
81
72
$2K ﹤0.01%
+10
73
$2K ﹤0.01%
1
74
$2K ﹤0.01%
11
-490
75
$1K ﹤0.01%
1
1 2
3
4 5