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GCS

Gordian Capital (Singapore) Portfolio holdings

AUM $59.8M
1-Year Est. Return 82.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+82.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$73.9M
AUM Growth
+$5.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.97M
3
+$1.72M
4
MELI icon
Mercado Libre
MELI
+$1.68M
5
NU icon
Nu Holdings
NU
+$1.67M

Top Sells

1
+$3.12M
2
+$2.95M
3
+$1.83M
4
NBIS
Nebius Group N.V.
NBIS
+$1.28M
5
SE icon
Sea Limited
SE
+$1.2M

Sector Composition

1 Technology 30.83%
2 Consumer Discretionary 14.51%
3 Communication Services 10.99%
4 Financials 9.31%
5 Energy 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$45.8K 0.06%
60
+50
102
$35.7K 0.05%
+2,000
103
$34.9K 0.05%
+500
104
$32.3K 0.04%
352
105
$28.7K 0.04%
31
-250
106
$24K 0.03%
200
-300
107
$20.6K 0.03%
210
-2,400
108
$13.2K 0.02%
+100
109
$12.9K 0.02%
21
-680
110
$9.79K 0.01%
272
-4,800
111
$7.85K 0.01%
16
-250
112
$5.24K 0.01%
37
113
$3.22K ﹤0.01%
10
114
$3K ﹤0.01%
100
-3,500
115
$2.71K ﹤0.01%
11
+10
116
$2.47K ﹤0.01%
100
-12,900
117
$2.37K ﹤0.01%
23
-3,050
118
$2.25K ﹤0.01%
100
119
$1.5K ﹤0.01%
5
-345
120
$1.37K ﹤0.01%
10
-350
121
$1.17K ﹤0.01%
40
-15,000
122
$569 ﹤0.01%
1
123
$539 ﹤0.01%
11
-2,500
124
$539 ﹤0.01%
+10
125
$484 ﹤0.01%
2
3 4
5
6 7