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
$111M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$1.4M
3
+$1.21M
4
MSFT icon
Microsoft
MSFT
+$820K
5
CMG icon
Chipotle Mexican Grill
CMG
+$684K

Top Sells

1
+$4.67M
2
+$477K
3
+$89.4K
4
PLTR icon
Palantir
PLTR
+$68.7K
5
CSIQ icon
Canadian Solar
CSIQ
+$56.6K

Sector Composition

1 Technology 49.99%
2 Consumer Discretionary 18.2%
3 Communication Services 17.87%
4 Financials 8.54%
5 Energy 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$18 ﹤0.01%
1
127
$15 ﹤0.01%
1
128
$13 ﹤0.01%
2
129
– –
0
130
$7 ﹤0.01%
1
131
– –
0
132
– –
0
133
– –
-10
134
– –
-2
135
– –
-2,300
136
– –
-1
2 3 4 5
6