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 | |
|---|---|---|---|---|---|---|---|
| – | – | -1 | Closed | -$208 | |||
| – | – | -1 | Closed | -$50 | |||
| – | – | -506 | Closed | -$10.2K | |||
| – | – | -9 | Closed | -$354 | |||
| – | – | -4,470 | Closed | -$840K | |||
| – | – | -1,200 | Closed | -$76.9K | |||
| – | – | -1,300 | Closed | -$217K | |||
| – | – | -5,710 | Closed | -$1.38M | |||
| – | – | -27,000 | Closed | -$1.39M | |||
| – | – | -50 | Closed | -$1.99K | |||
| – | – | -1,067 | Closed | -$275K | |||
| – | – | -5,700 | Closed | -$1.87M | |||
| – | – | -36,000 | Closed | -$204K | |||
| – | – | -21 | Closed | -$1.74K | |||
| – | – | -910 | Closed | -$149K | |||
| – | – | -3,320 | Closed | -$113K | |||
| – | – | -2,096 | Closed | -$123K | |||
| – | – | -1 | Closed | -$87 |
