GCS

Gordian Capital (Singapore) Portfolio holdings

AUM $72.3M
1-Year Est. Return 63.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+63.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$75.3M
AUM Growth
+$1.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.49M
3
+$982K
4
HUBS icon
HubSpot
HUBS
+$15.9K
5
XYZ
Block Inc
XYZ
+$7.08K

Top Sells

1
+$4.3M
2
+$1.56M
3
+$534K
4
PBR icon
Petrobras
PBR
+$518K
5
STLA icon
Stellantis
STLA
+$427K

Sector Composition

1 Technology 40.25%
2 Communication Services 15.14%
3 Financials 14.33%
4 Consumer Discretionary 13.82%
5 Energy 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1K ﹤0.01%
1
102
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1
103
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11
104
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1
105
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1
-30
106
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2
107
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1
108
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10
109
$1K ﹤0.01%
1
110
$1K ﹤0.01%
1
111
$1K ﹤0.01%
1
112
$1K ﹤0.01%
1
113
$1K ﹤0.01%
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+25
115
$1K ﹤0.01%
1
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$1K ﹤0.01%
5
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$1K ﹤0.01%
1
118
$1K ﹤0.01%
1
119
$1K ﹤0.01%
100
120
– –
-1
121
– –
-4,000
122
– –
-400
123
– –
-40,000
124
– –
-1
125
– –
-1
2 3 4
5
6