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
$92.7M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$4.37M
3
+$2.91M
4
NFLX icon
Netflix
NFLX
+$2.65M
5
META icon
Meta Platforms (Facebook)
META
+$1.57M

Top Sells

1
+$2.09M
2
+$842K
3
+$823K
4
ATVI
Activision Blizzard
ATVI
+$789K
5
SE icon
Sea Limited
SE
+$604K

Sector Composition

1 Technology 46.13%
2 Communication Services 21.82%
3 Consumer Discretionary 16.54%
4 Financials 9.07%
5 Energy 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 15.42%
328,770
+160,610
2
$14M 15.14%
44,342
+13,806
3
$7.22M 7.78%
28,853
+11,626
4
$6.36M 6.85%
16,832
+7,011
5
$6.25M 6.74%
47,400
+11,750
6
$5.54M 5.98%
32,389
+1,750
7
$4.73M 5.1%
15,762
+5,240
8
$3.3M 3.55%
25,820
+6,970
9
$2.85M 3.07%
27,676
+15,295
10
$2.66M 2.87%
11,571
+3,839
11
$2.62M 2.82%
6,608
+2,240
12
$2.27M 2.45%
23,781
+8,000
13
$1.67M 1.8%
14,202
-6,999
14
$1.58M 1.71%
13,200
-4,300
15
$1.57M 1.7%
44,300
16
$1.47M 1.59%
10,500
-6,000
17
$1.44M 1.56%
16,600
18
$1.28M 1.38%
15,771
+4,810
19
$1.21M 1.31%
13,300
+4,000
20
$1.19M 1.28%
9,385
+550
21
$932K 1%
+2,180
22
$896K 0.97%
16,803
23
$883K 0.95%
6,122
+844
24
$868K 0.94%
15,000
25
$712K 0.77%
2,200
1
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