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
$176M
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$8.23M
2
+$5.77M
3
+$4.36M
4
GEO icon
The GEO Group
GEO
+$2.1M
5
DAC icon
Danaos Corp
DAC
+$1.9M

Top Sells

1
+$13.3M
2
+$2.64M
3
+$757K
4
COIN icon
Coinbase
COIN
+$667K
5
AAPL icon
Apple
AAPL
+$511K

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
1
$22.3M 12.71%
49,914
+912
2
$19.4M 11.02%
119,293
+50,730
3
$15.8M 9.01%
128,095
-107,975
4
$13.2M 7.5%
19,522
+8,550
5
$12.6M 7.18%
25,005
+8,638
6
$9.62M 5.48%
52,465
-2,205
7
$9.38M 5.34%
44,524
-2,425
8
$8.17M 4.65%
42,263
+9,393
9
$3.58M 2.04%
20,600
10
$3.08M 1.75%
15,546
-13,332
11
$2.97M 1.69%
11,322
-480
12
$2.79M 1.59%
6,328
-280
13
$2.1M 1.2%
+146,500
14
$1.9M 1.08%
176,001
+176,000
15
$1.88M 1.07%
+48,760
16
$1.82M 1.03%
10,501
-199
17
$1.81M 1.03%
9,950
-1,235
18
$1.81M 1.03%
+14,000
19
$1.79M 1.02%
+46,150
20
$1.72M 0.98%
22,881
-900
21
$1.63M 0.93%
14,202
22
$1.58M 0.9%
+65,000
23
$1.51M 0.86%
13,200
24
$1.3M 0.74%
6,442
-430
25
$1.19M 0.68%
2,181
+1
1
2 3 4 5