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
201
-30,500
202
-7,000
203
-1
204
-10
205
-10
206
-3,171
207
-1
208
-3
209
-1
210
-1
211
-45,000
212
-1
213
-15,000
214
-1
215
-10
216
-9,000
217
-5,000