GCS
Gordian Capital (Singapore) Portfolio holdings
AUM
$68.2M
1-Year Return
37.8%
This Quarter Return
+8.46%
1 Year Return
+37.8%
3 Year Return
+189.34%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$41.1M
(+31%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
16.2%
Top 10 Holdings %
Top 10 Hldgs %
66.69%
Holding
189
New
55
Increased
18
Reduced
27
Closed
5
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$8.23M |
| 2 |
Netflix
NFLX
|
$5.77M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.36M |
| 4 |
The GEO Group
GEO
|
$2.1M |
| 5 |
Danaos Corp
DAC
|
$1.9M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$13.3M |
| 2 |
Tesla
TSLA
|
$2.64M |
| 3 |
Chipotle Mexican Grill
CMG
|
$757K |
| 4 |
Coinbase
COIN
|
$667K |
| 5 |
Apple
AAPL
|
$511K |
Sector Composition
| 1 | Technology | 45.66% |
| 2 | Communication Services | 21.53% |
| 3 | Consumer Discretionary | 10.3% |
| 4 | Financials | 7.21% |
| 5 | Industrials | 3.82% |
