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
$122M
AUM Growth
-$2.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$761K
3
+$703K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$696K
5
JETS icon
US Global Jets ETF
JETS
+$414K

Top Sells

1
+$1.1M
2
+$999K
3
+$799K
4
EXPE icon
Expedia Group
EXPE
+$500K
5
PG icon
Procter & Gamble
PG
+$336K

Sector Composition

1 Technology 30.87%
2 Communication Services 24.86%
3 Consumer Discretionary 18.44%
4 Financials 11.34%
5 Energy 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$177K 0.14%
5,040
52
$163K 0.13%
2,000
53
$155K 0.13%
+1,500
54
$149K 0.12%
5,000
+2,500
55
$147K 0.12%
1,500
+500
56
$145K 0.12%
1,301
57
$138K 0.11%
1,250
+250
58
$125K 0.1%
1,651
+1
59
$123K 0.1%
210
+200
60
$104K 0.08%
2,100
61
$102K 0.08%
2,400
62
$94K 0.08%
900
-200
63
$85K 0.07%
1,700
64
$84K 0.07%
3,000
65
$81K 0.07%
+2,350
66
$80K 0.07%
500
-2,100
67
$79K 0.06%
4,000
+500
68
$76K 0.06%
150
-100
69
$71K 0.06%
1,205
70
$70K 0.06%
352
71
$70K 0.06%
+1,500
72
$70K 0.06%
350
-300
73
$69K 0.06%
1,000
74
$64K 0.05%
2,300
75
$58K 0.05%
100
-140
1 2
3
4 5