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
$192M
AUM Growth
-$73.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$4.28M
3
+$3.86M
4
MSFT icon
Microsoft
MSFT
+$3.47M
5
VICI icon
VICI Properties
VICI
+$2.77M

Top Sells

1
+$4.7M
2
+$2.6M
3
+$2.05M
4
NFLX icon
Netflix
NFLX
+$2.02M
5
TSLA icon
Tesla
TSLA
+$1.86M

Sector Composition

1 Technology 40.73%
2 Communication Services 16.41%
3 Consumer Discretionary 11.08%
4 Financials 10.4%
5 Healthcare 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$194K 0.1%
590
+580
77
$182K 0.09%
+4,880
78
$176K 0.09%
388
79
$176K 0.09%
+1,020
80
$166K 0.09%
+600
81
$152K 0.08%
611
+545
82
$152K 0.08%
+1,600
83
$149K 0.08%
+910
84
$141K 0.07%
+1,800
85
$136K 0.07%
+920
86
$135K 0.07%
+1,000
87
$127K 0.07%
6,000
+5,482
88
$123K 0.06%
+2,096
89
$120K 0.06%
910
90
$113K 0.06%
+3,320
91
$112K 0.06%
1,011
-600
92
$99.9K 0.05%
1,030
-5,960
93
$97.6K 0.05%
+480
94
$92.5K 0.05%
101
+100
95
$76.9K 0.04%
+1,200
96
$69.9K 0.04%
+162
97
$67K 0.03%
+2,000
98
$60.3K 0.03%
13,840
99
$48.9K 0.03%
+2,200
100
$47.3K 0.02%
4,000
2 3
4
5 6