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
126
– –
-40,000
127
– –
-1
128
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-1
129
– –
-34,650
130
– –
-300
131
– –
-2,800
132
– –
-3,000
133
– –
-60,000
134
– –
-1
135
– –
-400
2 3 4 5
6