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
$71.9M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$815K
3
+$462K
4
ATVI
Activision Blizzard
ATVI
+$395K
5
SBUX icon
Starbucks
SBUX
+$386K

Top Sells

1
+$828K
2
+$148K
3
+$134K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$129K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$127K

Sector Composition

1 Technology 44.83%
2 Communication Services 19.56%
3 Consumer Discretionary 15.76%
4 Financials 8.85%
5 Energy 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$768K 1.07%
5,278
27
$710K 0.99%
2,200
28
$342K 0.47%
9,800
29
$333K 0.46%
7,800
30
$324K 0.45%
2,369
31
$298K 0.41%
1,000
32
$297K 0.41%
10,361
33
$241K 0.34%
1,067
34
$225K 0.31%
460
35
$221K 0.31%
3,086
36
$220K 0.31%
1,042
-550
37
$213K 0.3%
1,660
38
$209K 0.29%
2,513
-9,933
39
$207K 0.29%
368
40
$166K 0.23%
1,500
41
$132K 0.18%
388
42
$96.9K 0.13%
10,000
43
$89K 0.12%
2,300
44
$40.3K 0.06%
3,000
45
$37.6K 0.05%
3,000
46
$32.7K 0.05%
2,135
+100
47
$32.5K 0.05%
+100
48
$25.1K 0.03%
362
49
$13K 0.02%
322
50
$8.83K 0.01%
200
1
2
3 4 5