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
$111M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$1.4M
3
+$1.21M
4
MSFT icon
Microsoft
MSFT
+$820K
5
CMG icon
Chipotle Mexican Grill
CMG
+$684K

Top Sells

1
+$4.67M
2
+$477K
3
+$89.4K
4
PLTR icon
Palantir
PLTR
+$68.7K
5
CSIQ icon
Canadian Solar
CSIQ
+$56.6K

Sector Composition

1 Technology 49.99%
2 Consumer Discretionary 18.2%
3 Communication Services 17.87%
4 Financials 8.54%
5 Energy 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$883K 0.8%
16,803
27
$849K 0.77%
2,200
28
$779K 0.7%
15,000
29
$589K 0.53%
3,386
+300
30
$581K 0.52%
11,800
31
$453K 0.41%
760
+100
32
$411K 0.37%
3,449
+1,080
33
$364K 0.33%
1,382
+340
34
$329K 0.3%
4,900
35
$310K 0.28%
+3,000
36
$295K 0.27%
1,067
37
$278K 0.25%
3,583
+1,070
38
$260K 0.23%
368
39
$169K 0.15%
1,500
40
$163K 0.15%
1,106
+500
41
$138K 0.12%
388
42
$127K 0.11%
496
-350
43
$126K 0.11%
13,840
+3,840
44
$124K 0.11%
910
45
$58.5K 0.05%
+400
46
$58.4K 0.05%
811
-100
47
$58.4K 0.05%
4,000
+1,000
48
$47.4K 0.04%
140
49
$38.4K 0.03%
2,235
-4,000
50
$34.1K 0.03%
3,000
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