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
1
$27.7M 14.42%
206,220
+31,846
2
$22.9M 11.92%
54,301
+8,220
3
$13.7M 7.12%
23,359
+6,590
4
$10.9M 5.67%
78,120
+43,380
5
$8.79M 4.58%
46,130
+4,100
6
$7.03M 3.66%
58,191
-1,585
7
$6.37M 3.32%
7,152
-2,270
8
$6M 3.12%
23,949
-18,750
9
$4.27M 2.22%
21,600
+1,000
10
$3.75M 1.95%
11,880
+1,641
11
$3.43M 1.79%
6,516
+610
12
$2.77M 1.44%
+94,922
13
$2.6M 1.35%
4,560
+3,560
14
$2.44M 1.27%
4,259
15
$2.31M 1.2%
10,501
16
$2.29M 1.19%
9,912
+9,850
17
$2.27M 1.18%
42,800
+24,800
18
$2.12M 1.1%
20,001
+20,000
19
$2.07M 1.08%
13,084
+4,891
20
$2.04M 1.06%
5,046
-4,600
21
$2M 1.04%
66,098
+30,598
22
$1.91M 0.99%
+7,900
23
$1.88M 0.98%
9,935
-600
24
$1.87M 0.97%
5,700
+3,555
25
$1.86M 0.97%
16,400
+7,900
1
2 3 4 5