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 | |
|---|---|---|---|---|---|---|---|
| $71 | ﹤0.01% | 1 | – | – | |||
| $48 | ﹤0.01% | 1 | – | – | |||
| $44 | ﹤0.01% | 1 | – | – | |||
| $35 | ﹤0.01% | 1 -100 | -99% | -$3.5K | |||
| $21 | ﹤0.01% | 1 -20,000 | -100% | -$420K | |||
| $10 | ﹤0.01% | 2 | – | – | |||
| – | – | -1 | Closed | -$35 | |||
| – | – | -2,060 | Closed | -$340K | |||
| – | – | -2,200 | Closed | -$48.9K | |||
| – | – | -1,800 | Closed | -$259K | |||
| – | – | -38,000 | Closed | -$866K | |||
| – | – | -4,000 | Closed | -$234K | |||
| – | – | -1,020 | Closed | -$176K | |||
| – | – | -20,400 | Closed | -$1.05M | |||
| – | – | -1,600 | Closed | -$152K | |||
| – | – | -3,240 | Closed | -$218K | |||
| – | – | -24,732 | Closed | -$1.33M | |||
| – | – | -7,000 | Closed | -$1.61M | |||
| – | – | -16 | Closed | -$855 | |||
| – | – | -600 | Closed | -$166K | |||
| – | – | -50 | Closed | -$8.9K | |||
| – | – | -1 | Closed | -$21 | |||
| – | – | -1,800 | Closed | -$141K | |||
| – | – | -1 | Closed | -$161 | |||
| – | – | -920 | Closed | -$136K |
