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
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