GCS

Gordian Capital (Singapore) Portfolio holdings

AUM $72.3M
1-Year Est. Return 63.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+63.27%
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
+$14.7M
2
+$8.16M
3
+$5.34M
4
META icon
Meta Platforms (Facebook)
META
+$4.2M
5
GEO icon
The GEO Group
GEO
+$2.07M

Top Sells

1
+$10.9M
2
+$2.33M
3
+$750K
4
COIN icon
Coinbase
COIN
+$690K
5
AAPL icon
Apple
AAPL
+$452K

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