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
1
$21.2M 7.96%
174,374
+46,279
2
$19.8M 7.46%
46,081
-3,833
3
$9.95M 3.74%
42,699
-1,825
4
$9.81M 3.69%
59,776
-59,517
5
$9.6M 3.61%
16,769
-8,236
6
$7.03M 2.64%
42,030
-10,435
7
$6.68M 2.51%
9,422
-10,100
8
$6.47M 2.43%
34,740
-7,523
9
$3.58M 1.35%
20,600
10
$2.92M 1.1%
5,906
-422
11
$2.82M 1.06%
10,239
-1,083
12
$2.6M 0.98%
15,000
13
$2.52M 0.95%
9,646
-5,900
14
$2.32M 0.87%
10,501
15
$2.18M 0.82%
48,760
16
$2.11M 0.79%
4,259
+2,059
17
$2.05M 0.77%
35,585
+17,763
18
$1.85M 0.7%
15,802
+1,600
19
$1.81M 0.68%
20,481
-2,400
20
$1.75M 0.66%
10,535
+585
21
$1.63M 0.61%
30,500
+12,500
22
$1.59M 0.6%
15,000
+1,000
23
$1.55M 0.58%
3,171
+3,170
24
$1.48M 0.56%
7,010
+568
25
$1.46M 0.55%
16,000
+12,000
1
2 3 4 5