GCS
Gordian Capital (Singapore) Portfolio holdings
AUM
$68.2M
1-Year Return
37.8%
This Quarter Return
+24.2%
1 Year Return
+37.8%
3 Year Return
+189.34%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$23.7M
(+21%)
Cap. Flow
+$2.43M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
74.05%
Holding
149
New
17
Increased
22
Reduced
11
Closed
12
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$3.51M |
| 2 |
Apple
AAPL
|
+$2.31M |
| 3 |
Netflix
NFLX
|
+$2.27M |
| 4 |
Amazon
AMZN
|
+$1.2M |
| 5 |
Microsoft
MSFT
|
+$1.04M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$8.97M |
| 2 |
Walt Disney
DIS
|
+$1.49M |
| 3 |
Intel
INTC
|
+$985K |
| 4 |
Wells Fargo
WFC
|
+$581K |
| 5 |
Skyworks Solutions
SWKS
|
+$169K |
Sector Composition
| 1 | Technology | 52.82% |
| 2 | Communication Services | 18.97% |
| 3 | Consumer Discretionary | 14.43% |
| 4 | Financials | 7.6% |
| 5 | Energy | 2.48% |
