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
$266M
AUM Growth
+$90.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$1.55M
3
+$1.09M
4
CMG icon
Chipotle Mexican Grill
CMG
+$1.02M
5
GS icon
Goldman Sachs
GS
+$1.02M

Top Sells

1
+$14.5M
2
+$9.77M
3
+$7.16M
4
META icon
Meta Platforms (Facebook)
META
+$4.71M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.74M

Sector Composition

1 Technology 28.5%
2 Communication Services 9.64%
3 Consumer Discretionary 7.29%
4 Financials 5.3%
5 Energy 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
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-2
202
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-1
203
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-19,460
204
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-1
205
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-1
206
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-1
207
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-3,934
208
– –
-1,082
209
– –
-43,500
210
– –
-68,500
5 6 7 8
9