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
$266M
AUM Growth
+$90.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$1.55M
3
+$1.09M
4
CMG icon
Chipotle Mexican Grill
CMG
+$1.02M
5
GS icon
Goldman Sachs
GS
+$1.02M

Top Sells

1
+$14.5M
2
+$9.77M
3
+$7.16M
4
META icon
Meta Platforms (Facebook)
META
+$4.71M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.74M

Sector Composition

1 Technology 28.5%
2 Communication Services 9.64%
3 Consumer Discretionary 7.29%
4 Financials 5.3%
5 Energy 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.39M 0.52%
13,200
27
$1.36M 0.51%
16,803
28
$1.24M 0.47%
12,735
+1,155
29
$1.23M 0.46%
4,040
-480
30
$1.07M 0.4%
45,000
-20,000
31
$1.06M 0.4%
24,000
+14,000
32
$1.06M 0.4%
25,410
+18,176
33
$1.04M 0.39%
8,193
+5,563
34
$1.03M 0.39%
80,000
-66,500
35
$1M 0.38%
35,500
+21,517
36
$999K 0.38%
15,960
+10,133
37
$942K 0.35%
6,990
+6,460
38
$901K 0.34%
148,000
+90,600
39
$864K 0.33%
5,011
+4,961
40
$846K 0.32%
8,500
+4,500
41
$807K 0.3%
9,301
-166,700
42
$785K 0.3%
+36,000
43
$735K 0.28%
18,800
+3,800
44
$722K 0.27%
815
+406
45
$717K 0.27%
7,950
+3,760
46
$685K 0.26%
4,006
47
$680K 0.26%
29,000
+7,000
48
$652K 0.25%
5,499
+2,049
49
$650K 0.24%
18,000
50
$644K 0.24%
2,145
+841
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