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
76
$289K 0.11%
+15,000
77
$261K 0.1%
1,067
78
$259K 0.1%
5,420
+1,323
79
$258K 0.1%
6,501
+3,000
80
$250K 0.09%
5,000
+470
81
$239K 0.09%
462
82
$185K 0.07%
+1,297
83
$179K 0.07%
388
84
$155K 0.06%
1,611
85
$129K 0.05%
+27,559
86
$120K 0.05%
710
-800
87
$115K 0.04%
910
88
$109K 0.04%
11,000
89
$94.8K 0.04%
+9,000
90
$92.5K 0.03%
13,840
91
$75.7K 0.03%
2,035
92
$68.3K 0.03%
+8,593
93
$63.3K 0.02%
7,500
-5,723
94
$48.7K 0.02%
4,000
95
$46.8K 0.02%
+800
96
$32.9K 0.01%
70
-70
97
$32.5K 0.01%
116
-470
98
$30.9K 0.01%
+23,059
99
$28.8K 0.01%
+100
100
$26.9K 0.01%
362
2 3
4
5 6