GCS

Gordian Capital (Singapore) Portfolio holdings

AUM $72.3M
1-Year Est. Return 63.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+63.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$68.2M
AUM Growth
-$92.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.02M
3
+$971K
4
PANW icon
Palo Alto Networks
PANW
+$649K
5
SXT icon
Sensient Technologies
SXT
+$608K

Top Sells

1
+$17.1M
2
+$15.3M
3
+$11.1M
4
MSFT icon
Microsoft
MSFT
+$10.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.2M

Sector Composition

1 Technology 30.86%
2 Consumer Discretionary 16.98%
3 Communication Services 11.62%
4 Financials 9.38%
5 Energy 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$700K 1.03%
5,450
+4,150
27
$670K 0.98%
13,000
-6,684
28
$670K 0.98%
+6,800
29
$641K 0.94%
2,200
30
$515K 0.76%
15,001
+15,000
31
$469K 0.69%
19,600
+1,600
32
$449K 0.66%
6,500
33
$448K 0.66%
20,000
-106,700
34
$442K 0.65%
1,524
-11,356
35
$430K 0.63%
2,360
+860
36
$428K 0.63%
8,700
-6,300
37
$404K 0.59%
1,200
+600
38
$390K 0.57%
4,900
+200
39
$383K 0.56%
1,865
-1,625
40
$379K 0.56%
+2,201
41
$377K 0.55%
1,369
-3,140
42
$376K 0.55%
26,400
-28,600
43
$376K 0.55%
9,800
44
$374K 0.55%
+15,040
45
$371K 0.54%
701
-499
46
$350K 0.51%
1,000
+535
47
$350K 0.51%
1,804
-3,945
48
$343K 0.5%
5,600
-1,000
49
$339K 0.5%
7,650
+2,650
50
$315K 0.46%
+1,501
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