GCS

Gordian Capital (Singapore) Portfolio holdings

AUM $73.9M
1-Year Est. Return 69.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+69.39%
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
+$1.63M
2
+$1.53M
3
+$1.01M
4
HUBS icon
HubSpot
HUBS
+$15.7K
5
XYZ
Block Inc
XYZ
+$7.92K

Top Sells

1
+$4.98M
2
+$1.67M
3
+$553K
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
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1
103
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104
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1
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106
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+25
107
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2
108
– –
0
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5
111
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1
112
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100
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5
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$1K ﹤0.01%
+1
119
$1K ﹤0.01%
51
-4,950
120
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121
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-4,000
122
– –
-1,101
123
– –
-400
124
– –
-40,000
125
– –
-1
2 3 4
5
6