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 (-16%)
Cap. Flow
-$20.8M
Cap. Flow % of AUM
-12.99%
Top 10 Holdings %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
| 1 | Technology | 35.11% |
| 2 | Communication Services | 22.69% |
| 3 | Consumer Discretionary | 15.57% |
| 4 | Financials | 11.66% |
| 5 | Energy | 2.74% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $241K | 0.15% | +5,000 | New | +$241K | |||
| $238K | 0.15% | +1,500 | New | +$238K | |||
| $234K | 0.15% | +500 | New | +$234K | |||
| $218K | 0.14% | 15,000 | – | – | |||
| $207K | 0.13% | 388 | – | – | |||
| $185K | 0.12% | +3,000 | New | +$185K | |||
| $182K | 0.11% | 516 +440 | +579% | +$155K | |||
| $181K | 0.11% | 2,332 -120 | -5% | -$9.32K | |||
| $179K | 0.11% | 500 +338 | +209% | +$121K | |||
| $176K | 0.11% | 460 -2 | -0.4% | -$767 | |||
| $168K | 0.1% | +5,000 | New | +$168K | |||
| $167K | 0.1% | 3,061 +3,000 | +4,918% | +$164K | |||
| $161K | 0.1% | +600 | New | +$161K | |||
| $161K | 0.1% | 1,400 +1,000 | +250% | +$115K | |||
| $141K | 0.09% | 1,317 +1,220 | +1,258% | +$130K | |||
| $130K | 0.08% | 3,100 -1,780 | -36% | -$74.6K | |||
| $128K | 0.08% | +4,000 | New | +$128K | |||
| $124K | 0.08% | 1,030 | – | – | |||
| $124K | 0.08% | 2,010 +2,000 | +20,000% | +$123K | |||
| $123K | 0.08% | 600 +120 | +25% | +$24.5K | |||
| $109K | 0.07% | 910 | – | – | |||
| $108K | 0.07% | 1,090 +79 | +8% | +$7.79K | |||
| $107K | 0.07% | +520 | New | +$107K | |||
| $104K | 0.06% | 1,000 | – | – | |||
| $103K | 0.06% | 3,005 +3,000 | +60,000% | +$103K |
