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
$59.1M
AUM Growth
-$4.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$1.05M
3
+$450K
4
CRWD icon
CrowdStrike
CRWD
+$137K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$113K

Top Sells

1
+$2.6M
2
+$2.28M
3
+$2.06M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2M
5
INTC icon
Intel
INTC
+$1.63M

Sector Composition

1 Technology 39.23%
2 Communication Services 20.24%
3 Consumer Discretionary 17.2%
4 Financials 10.14%
5 Energy 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$564K 0.95%
5,400
-2,050
27
$401K 0.68%
4,680
-2,460
28
$358K 0.61%
2,369
-1,080
29
$327K 0.55%
4,900
30
$319K 0.54%
1,592
+550
31
$297K 0.5%
10,361
-4,919
32
$292K 0.49%
7,800
-4,100
33
$280K 0.47%
1,000
34
$221K 0.37%
1,067
35
$209K 0.35%
3,086
-2,000
36
$207K 0.35%
1,660
37
$178K 0.3%
460
38
$177K 0.3%
1,500
39
$172K 0.29%
368
40
$139K 0.24%
1,011
+1,000
41
$120K 0.2%
388
42
$106K 0.18%
10,000
-6,270
43
$92K 0.16%
2,300
44
$68K 0.12%
+1,550
45
$46K 0.08%
3,000
46
$34K 0.06%
3,000
-2,040
47
$32K 0.05%
362
48
$19K 0.03%
212
-22,950
49
$18K 0.03%
2,035
50
$15K 0.03%
322
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