GCS

Gordian Capital (Singapore) Portfolio holdings

AUM $73.9M
1-Year Est. Return 69.39%
This Quarter Est. Return
1 Year Est. Return
+69.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
-$73.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$4.28M
3
+$3.86M
4
MSFT icon
Microsoft
MSFT
+$3.47M
5
VICI icon
VICI Properties
VICI
+$2.77M

Top Sells

1
+$4.7M
2
+$2.6M
3
+$2.05M
4
NFLX icon
Netflix
NFLX
+$2.02M
5
TSLA icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.95K ﹤0.01%
101
127
$2.53K ﹤0.01%
101
128
$2.49K ﹤0.01%
111
129
$2.26K ﹤0.01%
10
130
$2.05K ﹤0.01%
11
131
$2K ﹤0.01%
332
-22,727
132
$1.99K ﹤0.01%
50
133
$1.74K ﹤0.01%
21
+20
134
$1.42K ﹤0.01%
93
-8,500
135
$1.4K ﹤0.01%
2
136
$1.12K ﹤0.01%
40
137
$1.12K ﹤0.01%
+10
138
$1.09K ﹤0.01%
+60
139
$1.07K ﹤0.01%
10
140
$938 ﹤0.01%
10
141
$855 ﹤0.01%
16
142
$637 ﹤0.01%
5
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$558 ﹤0.01%
5
144
$475 ﹤0.01%
21
145
$441 ﹤0.01%
2
146
$354 ﹤0.01%
9
147
$266 ﹤0.01%
6
148
$248 ﹤0.01%
1
149
$208 ﹤0.01%
1
150
$161 ﹤0.01%
1
4 5
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7 8