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
51
$33.7K 0.03%
1,001
-14,160
52
$32.8K 0.03%
362
53
$14.7K 0.01%
322
54
$11.9K 0.01%
50
55
$10.5K 0.01%
201
56
$8.2K 0.01%
250
57
$6.65K 0.01%
+700
58
$3.55K ﹤0.01%
1
59
$3.48K ﹤0.01%
6
60
$3.31K ﹤0.01%
81
61
$2.87K ﹤0.01%
11
62
$2.22K ﹤0.01%
10
63
$1.87K ﹤0.01%
101
-400
64
$1.67K ﹤0.01%
11
65
$1.55K ﹤0.01%
12
+10
66
$1.23K ﹤0.01%
19
67
$1.2K ﹤0.01%
51
68
$1.08K ﹤0.01%
7
69
$896 ﹤0.01%
9
70
$779 ﹤0.01%
10
71
$757 ﹤0.01%
1
72
$735 ﹤0.01%
21
73
$661 ﹤0.01%
1
74
$559 ﹤0.01%
5
75
$510 ﹤0.01%
5
1 2
3
4 5