GCS

Gordian Capital (Singapore) Portfolio holdings

AUM $73.9M
1-Year Est. Return 69.39%
This Quarter Est. Return
1 Year Est. Return
+69.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$14M
3
+$12.1M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$6.85M
5
AMZN icon
Amazon
AMZN
+$5.65M

Top Sells

No sells this quarter

Sector Composition

1 Technology 32.18%
2 Communication Services 23.84%
3 Consumer Discretionary 18.01%
4 Financials 11.33%
5 Energy 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$655K 0.52%
+34,650
27
$569K 0.45%
+3,589
28
$543K 0.43%
+17,130
29
$524K 0.42%
+3,519
30
$485K 0.39%
+3,366
31
$483K 0.39%
+2,000
32
$475K 0.38%
+2,850
33
$429K 0.34%
+900
34
$426K 0.34%
+2,600
35
$374K 0.3%
+900
36
$327K 0.26%
+15,500
37
$319K 0.25%
+9,800
38
$311K 0.25%
+1,200
39
$292K 0.23%
+1,067
40
$277K 0.22%
+2,700
41
$269K 0.21%
+1,000
42
$265K 0.21%
+1,042
43
$262K 0.21%
+1,350
44
$261K 0.21%
+460
45
$254K 0.2%
+5,040
46
$251K 0.2%
+20,000
47
$239K 0.19%
+368
48
$237K 0.19%
+4,000
49
$234K 0.19%
+1,300
50
$233K 0.19%
+1,500
1
2
3 4 5