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
51
$378K 0.22%
6,002
+6,000
52
$370K 0.21%
409
-541
53
$370K 0.21%
+5,827
54
$359K 0.2%
+11,000
55
$346K 0.2%
+4,000
56
$336K 0.19%
+1,680
57
$331K 0.19%
+25,000
58
$325K 0.19%
+4,190
59
$315K 0.18%
9,800
60
$303K 0.17%
3,499
+50
61
$300K 0.17%
+57,400
62
$297K 0.17%
+4,000
63
$297K 0.17%
+3,450
64
$289K 0.16%
368
65
$287K 0.16%
+7,234
66
$285K 0.16%
+2,630
67
$277K 0.16%
+1,110
68
$268K 0.15%
1,044
-288
69
$268K 0.15%
+4,530
70
$258K 0.15%
+43,500
71
$257K 0.15%
462
-98
72
$251K 0.14%
3,483
73
$250K 0.14%
+5,100
74
$245K 0.14%
+2,170
75
$239K 0.14%
1,735
+1,435
1 2
3
4 5