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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
126
$398 ﹤0.01%
3
-700
127
$329 ﹤0.01%
+1
128
$319 ﹤0.01%
2
129
$216 ﹤0.01%
1
-1,500
130
$194 ﹤0.01%
11
131
$162 ﹤0.01%
+1
132
$154 ﹤0.01%
1
133
$89 ﹤0.01%
1
134
$86 ﹤0.01%
1
-2,000
135
$62 ﹤0.01%
1
-4,000
136
$42 ﹤0.01%
1
-15,000
137
$29 ﹤0.01%
1
138
$25 ﹤0.01%
1
139
$18 ﹤0.01%
1
-9,499
140
– –
-1,900
141
– –
-26,400
142
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-800
143
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-1,000
144
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-9,000
145
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146
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-2,000
147
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-2,201
148
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-5,600
149
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-10,500
150
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-1
3 4 5
6
7