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
$176M
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$8.23M
2
+$5.77M
3
+$4.36M
4
GEO icon
The GEO Group
GEO
+$2.1M
5
DAC icon
Danaos Corp
DAC
+$1.9M

Top Sells

1
+$13.3M
2
+$2.64M
3
+$757K
4
COIN icon
Coinbase
COIN
+$667K
5
AAPL icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$27 ﹤0.01%
1
177
$23 ﹤0.01%
1
178
$21 ﹤0.01%
1
179
$20 ﹤0.01%
1
180
$20 ﹤0.01%
1
181
$17 ﹤0.01%
1
182
$16 ﹤0.01%
1
183
$12 ﹤0.01%
2
184
$5 ﹤0.01%
1
185
– –
-3,800
186
– –
-100
187
– –
-35
188
– –
-4,400
189
– –
-7
4 5 6 7
8