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
$75.3M
AUM Growth
+$1.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1 +$1.63M
2 +$1.53M
3 +$1.01M
4
WBD icon
Warner Bros
WBD
+$45K
5
HUBS icon
HubSpot
HUBS
+$15.7K

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 14.32%
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
$1K ﹤0.01%
1
-30
103
$1K ﹤0.01%
2
104
$1K ﹤0.01%
1
105
$1K ﹤0.01%
10
106
$1K ﹤0.01%
1
107
$1K ﹤0.01%
1
108
$1K ﹤0.01%
1
109
$1K ﹤0.01%
1
110
$1K ﹤0.01%
1
111
$1K ﹤0.01%
2
112
0
113
$1K ﹤0.01%
1
114
$1K ﹤0.01%
5
115
$1K ﹤0.01%
1
116
$1K ﹤0.01%
1
117
$1K ﹤0.01%
100
118
$1K ﹤0.01%
1
119
$1K ﹤0.01%
+25
120
-1
121
-4,000
122
-1,101
123
-1
124
-1,000
125
-1,167