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
62
$1.14K ﹤0.01%
+19
63
$1.13K ﹤0.01%
11
64
$1.05K ﹤0.01%
41
-10
65
$929 ﹤0.01%
9
66
$882 ﹤0.01%
25
67
$859 ﹤0.01%
7
68
$644 ﹤0.01%
21
69
$588 ﹤0.01%
1
-10
70
$564 ﹤0.01%
1
71
$545 ﹤0.01%
10
72
$516 ﹤0.01%
5
73
$494 ﹤0.01%
5
74
$385 ﹤0.01%
1
75
$375 ﹤0.01%
9
1 2
3
4 5