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
51
$10.2K 0.01%
322
52
$10.1K 0.01%
50
53
$7.97K 0.01%
201
+1
54
$6.96K 0.01%
250
55
$6.87K 0.01%
501
+500
56
$3.08K ﹤0.01%
1
57
$2.96K ﹤0.01%
6
58
$2.31K ﹤0.01%
81
59
$2.11K ﹤0.01%
11
60
$1.55K ﹤0.01%
10
61
$1.24K ﹤0.01%
51
+50
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$1.14K ﹤0.01%
+19
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$1.13K ﹤0.01%
11
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$1.05K ﹤0.01%
41
-10
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$929 ﹤0.01%
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66
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$644 ﹤0.01%
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$588 ﹤0.01%
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-10
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$564 ﹤0.01%
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$516 ﹤0.01%
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$494 ﹤0.01%
5
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$385 ﹤0.01%
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75
$375 ﹤0.01%
9