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
$1.63K ﹤0.01%
11
128
$1.47K ﹤0.01%
+40
129
$1.19K ﹤0.01%
10
-1,725
130
$1.15K ﹤0.01%
+12
131
$1.06K ﹤0.01%
2
132
$958 ﹤0.01%
+230
133
$887 ﹤0.01%
1
134
$801 ﹤0.01%
10
135
$752 ﹤0.01%
10
-90
136
$697 ﹤0.01%
16
137
$641 ﹤0.01%
5
138
$619 ﹤0.01%
21
139
$601 ﹤0.01%
9
140
$588 ﹤0.01%
5
141
$511 ﹤0.01%
+10
142
$509 ﹤0.01%
9
143
$442 ﹤0.01%
2
+1
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$398 ﹤0.01%
+10
145
$391 ﹤0.01%
+1
146
$353 ﹤0.01%
1
147
$318 ﹤0.01%
2
148
$289 ﹤0.01%
10
149
$283 ﹤0.01%
1
150
$238 ﹤0.01%
+1
4 5
6
7 8