GCS

Gordian Capital (Singapore) Portfolio holdings

AUM $72.3M
1-Year Est. Return 63.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+63.27%
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
+$14.7M
2
+$8.16M
3
+$5.34M
4
META icon
Meta Platforms (Facebook)
META
+$4.2M
5
GEO icon
The GEO Group
GEO
+$2.07M

Top Sells

1
+$10.9M
2
+$2.33M
3
+$750K
4
COIN icon
Coinbase
COIN
+$690K
5
AAPL icon
Apple
AAPL
+$452K

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
– –
-4,400
186
– –
-7
187
– –
-3,800
188
– –
-100
189
– –
-35
4 5 6 7
8