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
51
$613K 0.23%
60,174
+14,024
52
$607K 0.23%
10,500
+5,400
53
$595K 0.22%
+44,900
54
$573K 0.22%
2,111
-249
55
$494K 0.19%
1,000
-866
56
$489K 0.18%
3,000
+150
57
$486K 0.18%
+15,300
58
$441K 0.17%
8,550
-4,000
59
$434K 0.16%
35,000
+10,000
60
$430K 0.16%
+15,000
61
$417K 0.16%
3,498
-3,602
62
$397K 0.15%
7,702
+1,700
63
$389K 0.15%
1,400
+290
64
$370K 0.14%
3,483
65
$368K 0.14%
1,344
+300
66
$363K 0.14%
3,451
-48
67
$358K 0.13%
3,451
+2,751
68
$357K 0.13%
5,000
-4,830
69
$351K 0.13%
+7,000
70
$334K 0.13%
3,150
+980
71
$332K 0.12%
3,500
+1,500
72
$332K 0.12%
5,000
+1,200
73
$329K 0.12%
368
74
$319K 0.12%
3,250
-10,350
75
$307K 0.12%
4,900
1 2
3
4 5