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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
51
$226K 0.31%
15,000
52
$215K 0.29%
1,500
-1,500
53
$215K 0.29%
1,000
+600
54
$196K 0.27%
1,300
-4,150
55
$195K 0.26%
388
-2,000
56
$188K 0.25%
+4,000
57
$180K 0.24%
1,610
-7,700
58
$178K 0.24%
+2,900
59
$177K 0.24%
+2,600
60
$175K 0.24%
1,200
-2,500
61
$170K 0.23%
3,000
-5,700
62
$165K 0.22%
230
-80
63
$162K 0.22%
460
64
$161K 0.22%
1,102
+1,070
65
$160K 0.22%
250
-300
66
$159K 0.22%
+7,300
67
$155K 0.21%
200
-1,170
68
$151K 0.2%
2,000
-4,000
69
$149K 0.2%
451
-918
70
$139K 0.19%
760
-50
71
$133K 0.18%
+1,400
72
$132K 0.18%
1,180
-18,420
73
$130K 0.18%
14,700
-389
74
$129K 0.17%
9,000
+5,800
75
$127K 0.17%
1,252
-1,198
1 2
3
4 5