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
$135M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$2.31M
3
+$2.27M
4
AMZN icon
Amazon
AMZN
+$1.2M
5
MSFT icon
Microsoft
MSFT
+$1.04M

Top Sells

1
+$8.97M
2
+$1.49M
3
+$985K
4
WFC icon
Wells Fargo
WFC
+$581K
5
SWKS icon
Skyworks Solutions
SWKS
+$169K

Sector Composition

1 Technology 52.82%
2 Communication Services 18.97%
3 Consumer Discretionary 14.43%
4 Financials 7.6%
5 Energy 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$919K 0.68%
2,200
27
$818K 0.61%
3,086
-300
28
$739K 0.55%
+950
29
$712K 0.53%
15,000
30
$642K 0.48%
5,000
+2,000
31
$442K 0.33%
3,611
-12,160
32
$401K 0.3%
1,332
-50
33
$384K 0.29%
+3,800
34
$363K 0.27%
3,449
35
$319K 0.24%
+4,400
36
$303K 0.23%
+3,250
37
$291K 0.22%
1,067
38
$283K 0.21%
560
-200
39
$281K 0.21%
368
40
$274K 0.2%
4,900
41
$271K 0.2%
+3,300
42
$252K 0.19%
3,483
-100
43
$237K 0.18%
10,161
+10,150
44
$190K 0.14%
5,001
+4,000
45
$180K 0.13%
7,835
+5,600
46
$163K 0.12%
388
47
$162K 0.12%
506
+10
48
$160K 0.12%
1,126
+20
49
$150K 0.11%
910
50
$130K 0.1%
+1,500
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