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
1
$9.74M 12.93%
34,686
-980
2
$9.39M 12.46%
57,769
-1,990
3
$6.25M 8.3%
53,590
-990
4
$4.38M 5.81%
167,550
+38,675
5
$3.87M 5.14%
28,700
+10
6
$3.86M 5.12%
106,300
+45,000
7
$3.03M 4.03%
9,100
+4,600
8
$2.97M 3.94%
7,170
9
$2.81M 3.73%
154,590
-900
10
$2.78M 3.69%
13,116
11
$2.77M 3.67%
24,081
12
$2.37M 3.14%
6,691
13
$2.22M 2.95%
6,878
-15,406
14
$2.06M 2.73%
21,201
-2,500
15
$1.94M 2.58%
12,214
-585
16
$1.71M 2.26%
17,500
17
$1.69M 2.25%
15,956
18
$1.22M 1.62%
12,886
19
$1.11M 1.48%
8,500
20
$971K 1.29%
8,340
21
$740K 0.98%
16,800
22
$735K 0.98%
8,300
23
$696K 0.92%
6,026
24
$542K 0.72%
6,260
25
$481K 0.64%
3,519
1
2 3 4 5