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
$125M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$14M
3
+$12.1M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$6.85M
5
AMZN icon
Amazon
AMZN
+$5.65M

Top Sells

No sells this quarter

Sector Composition

1 Technology 32.18%
2 Communication Services 23.84%
3 Consumer Discretionary 18.01%
4 Financials 11.33%
5 Energy 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$222K 0.18%
+1,100
52
$203K 0.16%
+1,301
53
$197K 0.16%
+20,000
54
$189K 0.15%
+400
55
$186K 0.15%
+500
56
$178K 0.14%
+18,200
57
$169K 0.13%
+1,500
58
$166K 0.13%
+800
59
$166K 0.13%
+800
60
$165K 0.13%
+40,000
61
$161K 0.13%
+240
62
$159K 0.13%
+650
63
$158K 0.13%
+1,000
64
$158K 0.13%
+1,100
65
$157K 0.13%
+1,650
66
$155K 0.12%
+1,100
67
$154K 0.12%
+2,000
68
$142K 0.11%
+250
69
$134K 0.11%
+3,000
70
$129K 0.1%
+2,100
71
$117K 0.09%
+1,000
72
$107K 0.09%
+1,167
73
$98K 0.08%
+4,650
74
$96K 0.08%
+1,700
75
$93K 0.07%
+1,200
1 2
3
4 5