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
$192M
AUM Growth
-$73.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$4.28M
3
+$3.86M
4
MSFT icon
Microsoft
MSFT
+$3.47M
5
VICI icon
VICI Properties
VICI
+$2.77M

Top Sells

1
+$4.7M
2
+$2.6M
3
+$2.05M
4
NFLX icon
Netflix
NFLX
+$2.02M
5
TSLA icon
Tesla
TSLA
+$1.86M

Sector Composition

1 Technology 40.73%
2 Communication Services 16.41%
3 Consumer Discretionary 11.08%
4 Financials 10.4%
5 Healthcare 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.8M 0.94%
25,600
+9,640
27
$1.78M 0.93%
23,481
+3,000
28
$1.75M 0.91%
+28,900
29
$1.61M 0.84%
7,000
+5,600
30
$1.56M 0.81%
19,000
+11,050
31
$1.53M 0.8%
14,252
-1,550
32
$1.52M 0.79%
11,040
+5,541
33
$1.52M 0.79%
16,803
34
$1.45M 0.76%
6,050
-960
35
$1.43M 0.74%
112,200
+67,300
36
$1.39M 0.72%
27,000
+3,000
37
$1.38M 0.72%
+5,710
38
$1.35M 0.7%
4,640
+600
39
$1.34M 0.7%
15,400
-600
40
$1.33M 0.69%
24,732
+14,232
41
$1.31M 0.68%
13,200
42
$1.28M 0.67%
64,000
+35,000
43
$1.25M 0.65%
44,800
-35,200
44
$1.23M 0.64%
105,000
+44,826
45
$1.1M 0.57%
12,065
-670
46
$1.05M 0.55%
20,400
+14,980
47
$997K 0.52%
1,290
+475
48
$925K 0.48%
2,420
+309
49
$866K 0.45%
+38,000
50
$852K 0.44%
9,000
-6,000
1
2
3 4 5