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
$73.9M
AUM Growth
-$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$2.07M
3
+$1.7M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.61M
5
AMD icon
Advanced Micro Devices
AMD
+$774K

Top Sells

1
+$7.43M
2
+$5.67M
3
+$5.23M
4
ZM icon
Zoom
ZM
+$4.8M
5
BABA icon
Alibaba
BABA
+$4.7M

Sector Composition

1 Technology 35.88%
2 Consumer Discretionary 17.37%
3 Communication Services 15.09%
4 Financials 11.4%
5 Energy 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$523K 0.71%
3,519
27
$521K 0.71%
+1,772
28
$518K 0.7%
40,000
+33,000
29
$497K 0.67%
12,454
+10,803
30
$437K 0.59%
6,260
-8,641
31
$427K 0.58%
34,650
32
$360K 0.49%
16,570
-160
33
$280K 0.38%
+3,600
34
$272K 0.37%
4,900
35
$262K 0.35%
8,000
+2,100
36
$254K 0.34%
8,171
+6,971
37
$247K 0.33%
1,000
38
$234K 0.32%
+5,975
39
$203K 0.27%
4,326
+4,196
40
$200K 0.27%
2,200
-150
41
$192K 0.26%
60,000
+20,000
42
$180K 0.24%
18,200
43
$178K 0.24%
1,042
44
$176K 0.24%
368
45
$170K 0.23%
460
-200
46
$160K 0.22%
+4,000
47
$160K 0.22%
5,040
48
$156K 0.21%
1,067
49
$151K 0.2%
1,101
+931
50
$139K 0.19%
1,500
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