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
$63.6M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.76M
3
+$1.7M
4
BABA icon
Alibaba
BABA
+$1.33M
5
TSM icon
TSMC
TSM
+$619K

Top Sells

1
+$4.38M
2
+$2.37M
3
+$1.71M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$398K
5
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$353K

Sector Composition

1 Technology 37.1%
2 Consumer Discretionary 16.58%
3 Communication Services 16.17%
4 Financials 13.19%
5 Energy 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$740K 1.16%
7,450
+5,950
27
$547K 0.86%
7,140
+3,540
28
$533K 0.84%
2,001
+2,000
29
$507K 0.8%
15,280
+7,110
30
$492K 0.77%
11,900
+5,925
31
$481K 0.76%
+7,500
32
$445K 0.7%
6,235
-25
33
$395K 0.62%
3,449
-70
34
$336K 0.53%
4,900
35
$264K 0.42%
1,000
36
$180K 0.28%
5,086
+2,020
37
$180K 0.28%
1,067
38
$159K 0.25%
16,270
-300
39
$156K 0.25%
460
40
$144K 0.23%
368
41
$142K 0.22%
1,660
42
$139K 0.22%
1,042
43
$137K 0.22%
1,500
44
$120K 0.19%
388
45
$72K 0.11%
2,300
46
$71K 0.11%
5,010
+2,000
47
$51K 0.08%
5,040
48
$33K 0.05%
400
49
$29K 0.05%
3,000
50
$25K 0.04%
362
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