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
176
– –
-3,000
177
– –
-1
178
– –
-1
179
– –
-1
180
– –
-51
181
– –
-1
182
– –
-3,500
183
– –
-1
184
– –
-6,501
185
– –
-1
186
– –
-1
187
– –
-100
188
– –
-35,585
189
– –
-25,410
190
– –
-9,301
191
– –
-1
192
– –
-10
193
– –
-35,000
194
– –
-1
195
– –
-18,800
196
– –
-3,150
197
– –
-1
198
– –
-7,500
199
– –
-1
200
– –
-5,000
5 6 7
8
9