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
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$472 ﹤0.01%
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