GCS
Gordian Capital (Singapore) Portfolio holdings
AUM $161M
This Quarter Return
-4.35%
1 Year Return
+15.84%
3 Year Return
+81.71%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
-$31.5M (-16%)
Cap. Flow
-$20.8M
Cap. Flow % of AUM
-12.99%
Top 10 Holdings %Top 10 Hldgs %
56.86%
Holding
195
New
33
Increased
38
Reduced
48
Closed
37
Top Buys
| 1 | $3.26M | |
| 2 | $2.67M | |
| 3 | $2.53M | |
| 4 | $2.36M | |
| 5 | $1.66M |
Top Sells
| 1 | $7.85M | |
| 2 | $6.91M | |
| 3 | $3.4M | |
| 4 | $2.38M | |
| 5 | $2.18M |
Sector Composition
| 1 | Technology | 35.11% |
| 2 | Communication Services | 22.69% |
| 3 | Consumer Discretionary | 15.57% |
| 4 | Financials | 11.66% |
| 5 | Energy | 2.74% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4K | ﹤0.01% | +500 | New | +$4K | |||
| $3.78K | ﹤0.01% | 80 -1 | -1% | -$47 | |||
| $2.83K | ﹤0.01% | 350 | – | – | |||
| $2.02K | ﹤0.01% | 111 | – | – | |||
| $1.97K | ﹤0.01% | 101 | – | – | |||
| $1.85K | ﹤0.01% | 11 | – | – | |||
| $1.14K | ﹤0.01% | 2 | – | – | |||
| $1.02K | ﹤0.01% | 6 -2,500 | -100% | -$427K | |||
| $955 | ﹤0.01% | 10 | – | – | |||
| $886 | ﹤0.01% | 332 | – | – | |||
| $663 | ﹤0.01% | 1 -10 | -91% | -$6.63K | |||
| $645 | ﹤0.01% | 5 | – | – | |||
| $638 | ﹤0.01% | 40 | – | – | |||
| $606 | ﹤0.01% | 5 | – | – | |||
| $543 | ﹤0.01% | 21 | – | – | |||
| $460 | ﹤0.01% | +10 | New | +$460 | |||
| $424 | ﹤0.01% | 2 -20 | -91% | -$4.24K | |||
| $399 | ﹤0.01% | 2 | – | – | |||
| $295 | ﹤0.01% | 58 -2,800 | -98% | -$14.2K | |||
| $228 | ﹤0.01% | 1 | – | – | |||
| $132 | ﹤0.01% | 6 | – | – | |||
| $123 | ﹤0.01% | 1 | – | – | |||
| $99 | ﹤0.01% | 2 -7,700 | -100% | -$381K | |||
| $91 | ﹤0.01% | 1 | – | – | |||
| $87 | ﹤0.01% | 1 -75 | -99% | -$6.53K |
