GCS
Gordian Capital (Singapore) Portfolio holdings
AUM $68.2M
1-Year Return
37.8%
This Quarter Return
-4.35%
1 Year Return
+37.8%
3 Year Return
+189.34%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
-$31.5M
(-16%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-12.99%
Top 10 Holdings %
Top 10 Hldgs %
56.86%
Holding
195
New
33
Increased
38
Reduced
48
Closed
37
Top Buys
| 1 |
Sea Limited
SE
|
+$3.26M |
| 2 |
Alibaba
BABA
|
+$2.67M |
| 3 |
Netflix
NFLX
|
+$2.53M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.36M |
| 5 |
JPMorgan Chase
JPM
|
+$1.66M |
Top Sells
| 1 |
Amazon
AMZN
|
+$7.85M |
| 2 |
Microsoft
MSFT
|
+$6.91M |
| 3 |
NVIDIA
NVDA
|
+$3.4M |
| 4 |
McKesson
MCK
|
+$2.38M |
| 5 |
TSMC
TSM
|
+$2.18M |
Sector Composition
| 1 | Technology | 35.11% |
| 2 | Communication Services | 22.69% |
| 3 | Consumer Discretionary | 15.57% |
| 4 | Financials | 11.66% |
| 5 | Energy | 2.74% |
