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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
1
$5.38M 7.27%
10,382
-500
2
$4.22M 5.7%
22,600
-16,940
3
$3.4M 4.59%
19,000
-7,000
4
$2.91M 3.93%
11,950
-14,910
5
$2.63M 3.56%
+10,810
6
$2.63M 3.55%
3,300
+1,000
7
$2.07M 2.8%
7,400
8
$1.92M 2.6%
+120,000
9
$1.92M 2.6%
+36,000
10
$1.84M 2.48%
8,361
-2,730
11
$1.81M 2.45%
+46,000
12
$1.8M 2.44%
+3,000
13
$1.64M 2.21%
+700
14
$1.6M 2.17%
14,200
15
$1.59M 2.15%
8,893
-14,000
16
$1.57M 2.13%
+140,000
17
$1.43M 1.93%
7,001
+3,500
18
$1.41M 1.9%
+50,000
19
$1.39M 1.87%
41,300
+21,300
20
$1.38M 1.86%
+18,000
21
$1.37M 1.85%
1,859
-820
22
$1.26M 1.71%
24,700
-274
23
$1.26M 1.71%
4,960
24
$1.25M 1.69%
13,200
25
$1.2M 1.63%
36,900
-13,100
1
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