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
101
$26.1K 0.01%
+335
102
$24.8K 0.01%
3,000
103
$17K 0.01%
180
-1
104
$16.7K 0.01%
220
105
$15.7K 0.01%
+600
106
$14.2K 0.01%
321
107
$12.5K ﹤0.01%
+50
108
$11.8K ﹤0.01%
66
-20
109
$11K ﹤0.01%
62
+50
110
$9.17K ﹤0.01%
11
+10
111
$7.86K ﹤0.01%
51
+50
112
$7.58K ﹤0.01%
+700
113
$6.69K ﹤0.01%
61
+50
114
$4.21K ﹤0.01%
1
115
$4.19K ﹤0.01%
518
116
$3.44K ﹤0.01%
101
+100
117
$3.24K ﹤0.01%
81
118
$3.22K ﹤0.01%
10
119
$3.21K ﹤0.01%
350
120
$3.17K ﹤0.01%
50
-750
121
$2.65K ﹤0.01%
111
-10,050
122
$2.6K ﹤0.01%
10
-1,670
123
$2.55K ﹤0.01%
10
124
$1.87K ﹤0.01%
101
125
$1.71K ﹤0.01%
10
3 4
5
6 7