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
$111M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$1.4M
3
+$1.21M
4
MSFT icon
Microsoft
MSFT
+$820K
5
CMG icon
Chipotle Mexican Grill
CMG
+$684K

Top Sells

1
+$4.67M
2
+$477K
3
+$89.4K
4
PLTR icon
Palantir
PLTR
+$68.7K
5
CSIQ icon
Canadian Solar
CSIQ
+$56.6K

Sector Composition

1 Technology 49.99%
2 Consumer Discretionary 18.2%
3 Communication Services 17.87%
4 Financials 8.54%
5 Energy 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.5M 15.79%
46,522
+2,180
2
$16.6M 14.99%
335,370
+6,600
3
$7.32M 6.61%
29,478
+625
4
$7.24M 6.53%
49,093
+21,417
5
$7.08M 6.4%
50,270
+2,870
6
$6.45M 5.82%
33,479
+1,090
7
$5.79M 5.22%
16,347
+585
8
$3.98M 3.6%
26,220
+400
9
$3.52M 3.18%
7,232
-9,600
10
$3.07M 2.77%
11,802
+231
11
$2.82M 2.54%
6,608
12
$2.58M 2.33%
23,781
13
$2.23M 2.01%
44,300
14
$1.73M 1.56%
16,600
15
$1.72M 1.55%
10,500
16
$1.7M 1.53%
5,720
+4,720
17
$1.53M 1.38%
13,200
18
$1.45M 1.31%
10,385
+1,000
19
$1.42M 1.29%
15,771
20
$1.42M 1.28%
14,202
21
$1.37M 1.23%
29,900
+14,950
22
$1.29M 1.17%
13,470
+170
23
$1.21M 1.09%
2,361
+2,360
24
$1.04M 0.94%
6,122
25
$1.04M 0.94%
2,180
1
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