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
$73.9M
AUM Growth
-$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$2.07M
3
+$1.7M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.61M
5
AMD icon
Advanced Micro Devices
AMD
+$774K

Top Sells

1
+$7.43M
2
+$5.67M
3
+$5.23M
4
ZM icon
Zoom
ZM
+$4.8M
5
BABA icon
Alibaba
BABA
+$4.7M

Sector Composition

1 Technology 35.88%
2 Consumer Discretionary 17.37%
3 Communication Services 15.09%
4 Financials 11.4%
5 Energy 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$131K 0.18%
5,000
52
$121K 0.16%
+1,000
53
$115K 0.16%
681
+580
54
$115K 0.16%
1,500
55
$106K 0.14%
388
-6,465
56
$105K 0.14%
+2,800
57
$103K 0.14%
1,167
58
$99K 0.13%
1,206
+1,200
59
$84K 0.11%
2,400
60
$83K 0.11%
5,001
-29,999
61
$75K 0.1%
401
+400
62
$74K 0.1%
+4,510
63
$72K 0.1%
2,300
64
$67K 0.09%
+300
65
$53K 0.07%
+400
66
$48K 0.07%
501
+500
67
$47K 0.06%
2,001
+1,900
68
$41K 0.06%
151
+150
69
$40K 0.05%
3,000
70
$35K 0.05%
201
+200
71
$33K 0.04%
352
72
$28K 0.04%
3,035
+985
73
$25K 0.03%
400
74
$23K 0.03%
501
+1
75
$17K 0.02%
550
-1,550
1 2
3
4 5