GCS

Gordian Capital (Singapore) Portfolio holdings

AUM $73.9M
1-Year Est. Return 69.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+69.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
-$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$2.67M
3
+$2.53M
4
META icon
Meta Platforms (Facebook)
META
+$2.36M
5
JPM icon
JPMorgan Chase
JPM
+$1.66M

Top Sells

1
+$7.85M
2
+$6.91M
3
+$3.4M
4
MCK icon
McKesson
MCK
+$2.38M
5
TSM icon
TSMC
TSM
+$2.18M

Sector Composition

1 Technology 35.11%
2 Communication Services 22.69%
3 Consumer Discretionary 15.57%
4 Financials 11.66%
5 Energy 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.39M 0.86%
4,520
-120
27
$1.37M 0.86%
+34,000
28
$1.36M 0.85%
9,450
-3,634
29
$1.35M 0.84%
13,200
30
$1.13M 0.7%
+22,600
31
$1.13M 0.7%
47,500
-18,598
32
$1.1M 0.69%
11,300
-765
33
$880K 0.55%
10,500
-4,900
34
$836K 0.52%
9,000
35
$761K 0.47%
4,509
+4,354
36
$743K 0.46%
17,000
37
$741K 0.46%
55,000
-57,200
38
$714K 0.44%
8,315
+4,280
39
$712K 0.44%
+19,684
40
$693K 0.43%
+2,200
41
$692K 0.43%
2,361
-59
42
$680K 0.42%
5,749
-5,291
43
$668K 0.42%
1,000
-3,560
44
$658K 0.41%
15,000
-13,900
45
$653K 0.41%
+9,500
46
$638K 0.4%
7,000
-12,000
47
$629K 0.39%
45,000
-60,000
48
$564K 0.35%
601
+500
49
$556K 0.35%
3,490
+1,230
50
$451K 0.28%
6,500
1
2
3 4 5