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
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1
-30
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2
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1
105
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10
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1
107
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108
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1
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$1K ﹤0.01%
1
110
$1K ﹤0.01%
1
111
$1K ﹤0.01%
2
112
– –
0
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5
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1
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$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
2 3 4
5
6