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 | |
|---|---|---|---|---|---|---|---|
| $96.5K | 0.06% | 1,300 -15,100 | -92% | -$1.12M | |||
| $94.7K | 0.06% | +100 | New | +$94.7K | |||
| $90.6K | 0.06% | +20,000 | New | +$90.6K | |||
| $90.5K | 0.06% | +24,000 | New | +$90.5K | |||
| $89.5K | 0.06% | +1,000 | New | +$89.5K | |||
| $80.9K | 0.05% | 465 -146 | -24% | -$25.4K | |||
| $78.8K | 0.05% | 4,000 | – | – | |||
| $71K | 0.04% | 901 +891 | +8,910% | +$70.2K | |||
| $55.6K | 0.03% | +4,100 | New | +$55.6K | |||
| $54.5K | 0.03% | +200 | New | +$54.5K | |||
| $51.9K | 0.03% | 13,840 | – | – | |||
| $43.1K | 0.03% | +200 | New | +$43.1K | |||
| $43K | 0.03% | 100 +30 | +43% | +$12.9K | |||
| $37K | 0.02% | 352 | – | – | |||
| $32.9K | 0.02% | 561 | – | – | |||
| $32.2K | 0.02% | 3,000 | – | – | |||
| $30.8K | 0.02% | 473 +138 | +41% | +$8.99K | |||
| $29.4K | 0.02% | +18,900 | New | +$29.4K | |||
| $13.2K | 0.01% | 2,293 +2,200 | +2,366% | +$12.7K | |||
| $12.2K | 0.01% | 860 +800 | +1,333% | +$11.3K | |||
| $10.3K | 0.01% | 220 | – | – | |||
| $7.58K | ﹤0.01% | 640 +440 | +220% | +$5.21K | |||
| $5.8K | ﹤0.01% | 268 -5,732 | -96% | -$124K | |||
| $5.31K | ﹤0.01% | 700 | – | – | |||
| $4.61K | ﹤0.01% | 1 | – | – |
