GCS

Gordian Capital (Singapore) Portfolio holdings

AUM $73.9M
1-Year Est. Return 69.39%
This Quarter Est. Return
1 Year Est. Return
+69.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$8.23M
2
+$5.77M
3
+$4.36M
4
GEO icon
The GEO Group
GEO
+$2.1M
5
DAC icon
Danaos Corp
DAC
+$1.9M

Top Sells

1
+$13.3M
2
+$2.64M
3
+$757K
4
COIN icon
Coinbase
COIN
+$667K
5
AAPL icon
Apple
AAPL
+$511K

Sector Composition

1 Technology 45.66%
2 Communication Services 21.53%
3 Consumer Discretionary 10.3%
4 Financials 7.21%
5 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.15M 0.66%
4,520
-1,200
27
$1.14M 0.65%
16,803
28
$1.12M 0.64%
17,822
-12,078
29
$1.09M 0.62%
+1,866
30
$1.04M 0.59%
13,600
+10,350
31
$1.01M 0.58%
7,100
+2,100
32
$995K 0.57%
2,200
33
$902K 0.51%
11,580
-1,945
34
$800K 0.46%
+200,000
35
$799K 0.46%
+9,830
36
$754K 0.43%
+18,000
37
$742K 0.42%
+12,550
38
$711K 0.41%
+15,000
39
$705K 0.4%
2,360
-101
40
$704K 0.4%
+42,000
41
$685K 0.39%
15,000
42
$681K 0.39%
22,000
43
$679K 0.39%
4,006
+2,880
44
$620K 0.35%
+68,500
45
$615K 0.35%
+18,000
46
$557K 0.32%
+19,460
47
$494K 0.28%
+2,850
48
$430K 0.24%
+1,304
49
$403K 0.23%
+13,983
50
$393K 0.22%
+10,000
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