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
101
$51.5K 0.03%
2,035
-5,800
102
$42.4K 0.02%
800
-2,500
103
$33.9K 0.02%
362
104
$29.3K 0.02%
4,000
105
$22.3K 0.01%
3,000
106
$20.8K 0.01%
1,510
+1,450
107
$19.1K 0.01%
86
-3,000
108
$17.1K 0.01%
220
+120
109
$12.9K 0.01%
181
110
$11.9K 0.01%
321
111
$8.83K 0.01%
201
112
$7.27K ﹤0.01%
+100
113
$5.87K ﹤0.01%
250
114
$4.39K ﹤0.01%
+518
115
$3.96K ﹤0.01%
1
116
$3.42K ﹤0.01%
350
117
$3.13K ﹤0.01%
10
118
$1.92K ﹤0.01%
10
119
$1.91K ﹤0.01%
12
120
$1.91K ﹤0.01%
81
121
$1.89K ﹤0.01%
101
122
$1.72K ﹤0.01%
+10
123
$1.39K ﹤0.01%
11
124
$1.18K ﹤0.01%
2
-34
125
$1.07K ﹤0.01%
11
-500
3 4
5
6 7