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
$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
151
$158 ﹤0.01%
1
152
$153 ﹤0.01%
5
-225
153
$88 ﹤0.01%
1
154
$87 ﹤0.01%
1
155
$72 ﹤0.01%
1
156
$58 ﹤0.01%
1
157
$50 ﹤0.01%
1
158
$42 ﹤0.01%
1
159
$35 ﹤0.01%
1
160
$21 ﹤0.01%
1
161
$14 ﹤0.01%
2
162
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-36,000
163
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164
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-15,000
165
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-600
166
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167
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168
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169
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170
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171
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172
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-3,250
174
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175
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-9
5 6
7
8 9