GCS
Gordian Capital (Singapore) Portfolio holdings
AUM
$68.2M
1-Year Return
37.8%
This Quarter Return
+9.31%
1 Year Return
+37.8%
3 Year Return
+189.34%
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
-$73.8M
(-28%)
Cap. Flow
-$80.2M
Cap. Flow
% of AUM
-41.75%
Top 10 Holdings %
Top 10 Hldgs %
57.99%
Holding
220
New
34
Increased
47
Reduced
25
Closed
58
Top Buys
| 1 |
Amazon
AMZN
|
$6.04M |
| 2 |
NVIDIA
NVDA
|
$4.28M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.86M |
| 4 |
Microsoft
MSFT
|
$3.47M |
| 5 |
VICI Properties
VICI
|
$2.77M |
Top Sells
| 1 |
Apple
AAPL
|
$4.7M |
| 2 |
ProShares Short S&P500
SH
|
$2.6M |
| 3 |
Chipotle Mexican Grill
CMG
|
$2.05M |
| 4 |
Netflix
NFLX
|
$2.02M |
| 5 |
Tesla
TSLA
|
$1.86M |
Sector Composition
| 1 | Technology | 40.73% |
| 2 | Communication Services | 16.41% |
| 3 | Consumer Discretionary | 11.08% |
| 4 | Financials | 10.4% |
| 5 | Healthcare | 5.45% |
