GCS
Gordian Capital (Singapore) Portfolio holdings
AUM
$68.2M
1-Year Return
37.8%
This Quarter Return
+7.54%
1 Year Return
+37.8%
3 Year Return
+189.34%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
65.87%
Holding
128
New
127
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$19.8M |
| 2 |
Microsoft
MSFT
|
+$14M |
| 3 |
Apple
AAPL
|
+$12.1M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$6.85M |
| 5 |
Amazon
AMZN
|
+$5.65M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 32.18% |
| 2 | Communication Services | 23.84% |
| 3 | Consumer Discretionary | 18.01% |
| 4 | Financials | 11.33% |
| 5 | Energy | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Unity
U
$19.2B
| $1K | ﹤0.01% |
+1
| New | +$1K |
|
127
Uranium Energy
UEC
$5.25B
| $1K | ﹤0.01% |
+1
| New | +$1K |
|
128
Upstart Holdings
UPST
$6.56B
| $1K | ﹤0.01% |
+1
| New | +$1K |
|