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
$122M
AUM Growth
-$2.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$761K
3
+$703K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$696K
5
JETS icon
US Global Jets ETF
JETS
+$414K

Top Sells

1
+$1.1M
2
+$999K
3
+$799K
4
EXPE icon
Expedia Group
EXPE
+$500K
5
PG icon
Procter & Gamble
PG
+$336K

Sector Composition

1 Technology 30.87%
2 Communication Services 24.86%
3 Consumer Discretionary 18.44%
4 Financials 11.34%
5 Energy 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$761K 0.62%
+5,670
27
$743K 0.61%
35,000
+19,500
28
$741K 0.61%
4,801
-1,500
29
$661K 0.54%
34,650
30
$562K 0.46%
3,519
31
$460K 0.38%
850
-50
32
$435K 0.36%
2,924
-665
33
$415K 0.34%
450
+50
34
$410K 0.33%
16,730
-400
35
$400K 0.33%
900
36
$362K 0.3%
2,350
-500
37
$336K 0.27%
4,900
38
$316K 0.26%
2,766
-600
39
$295K 0.24%
1,200
40
$279K 0.23%
2,500
+1,000
41
$270K 0.22%
1,067
42
$259K 0.21%
1,000
43
$242K 0.2%
1,042
44
$227K 0.19%
1,000
-1,000
45
$221K 0.18%
+5,900
46
$220K 0.18%
1,500
47
$216K 0.18%
368
48
$216K 0.18%
1,300
49
$211K 0.17%
4,000
50
$178K 0.15%
18,200
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