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
$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
101
$43.1K 0.02%
+400
102
$37.1K 0.02%
+1,340
103
$36K 0.02%
155
-4,856
104
$32.5K 0.02%
561
+240
105
$31.5K 0.02%
3,000
106
$29.7K 0.02%
70
107
$28.6K 0.01%
335
108
$27.7K 0.01%
352
-10
109
$26.1K 0.01%
76
-40
110
$25.3K 0.01%
+2,858
111
$19.1K 0.01%
180
112
$14.1K 0.01%
220
113
$12.8K 0.01%
210
+200
114
$12.2K 0.01%
97
-1,200
115
$10.2K 0.01%
506
+505
116
$8.9K ﹤0.01%
50
117
$7.85K ﹤0.01%
700
118
$7.66K ﹤0.01%
11
119
$7.33K ﹤0.01%
61
120
$6.4K ﹤0.01%
76
-3,375
121
$5.44K ﹤0.01%
22
+20
122
$4.99K ﹤0.01%
1
123
$4.99K ﹤0.01%
81
124
$3.18K ﹤0.01%
350
125
$3.13K ﹤0.01%
+200
3 4
5
6 7