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
126
$1.7K ﹤0.01%
10
-640
127
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11
128
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+40
129
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10
-1,725
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2
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