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
76
$239K 0.14%
1,067
77
$228K 0.13%
+1,082
78
$225K 0.13%
586
+80
79
$216K 0.12%
+3,800
80
$214K 0.12%
10,161
81
$202K 0.11%
+4,097
82
$199K 0.11%
+4,000
83
$186K 0.11%
2,000
+500
84
$182K 0.1%
+580
85
$164K 0.09%
+3,934
86
$160K 0.09%
1,611
-2,000
87
$158K 0.09%
388
88
$149K 0.09%
+13,223
89
$139K 0.08%
3,501
-1,500
90
$138K 0.08%
910
91
$129K 0.07%
+650
92
$106K 0.06%
+840
93
$99.9K 0.06%
+2,200
94
$92.1K 0.05%
+700
95
$89K 0.05%
+5,000
96
$70.5K 0.04%
530
+100
97
$67.8K 0.04%
+260
98
$57.6K 0.03%
13,840
99
$57.2K 0.03%
140
100
$52K 0.03%
+815
2 3
4
5 6