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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
76
$127K 0.17%
+1,500
77
$127K 0.17%
+450
78
$126K 0.17%
550
-1,450
79
$120K 0.16%
810
+750
80
$117K 0.16%
19,500
+1,400
81
$117K 0.16%
+400
82
$110K 0.15%
910
83
$107K 0.15%
+1,000
84
$99.7K 0.13%
+500
85
$96.2K 0.13%
48,342
+24,342
86
$93.8K 0.13%
211
87
$92.2K 0.12%
+1,100
88
$84.8K 0.11%
+5,700
89
$84.5K 0.11%
+3,200
90
$83.3K 0.11%
244
-11
91
$82.5K 0.11%
+8,861
92
$78.4K 0.11%
2,900
+800
93
$77.3K 0.1%
+9,500
94
$76.4K 0.1%
+900
95
$72.8K 0.1%
+1,200
96
$69K 0.09%
+1,700
97
$68.4K 0.09%
+4,000
98
$67K 0.09%
+400
99
$64.8K 0.09%
300
-850
100
$64.6K 0.09%
+600
2 3
4
5 6