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
76
$358 ﹤0.01%
1
77
$339 ﹤0.01%
16
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$328 ﹤0.01%
10
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$307 ﹤0.01%
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$185 ﹤0.01%
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$184 ﹤0.01%
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$176 ﹤0.01%
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$164 ﹤0.01%
3
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$150 ﹤0.01%
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$132 ﹤0.01%
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$88 ﹤0.01%
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$69 ﹤0.01%
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$54 ﹤0.01%
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100
$53 ﹤0.01%
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5 6