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
$63.6M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.76M
3
+$1.7M
4
BABA icon
Alibaba
BABA
+$1.33M
5
TSM icon
TSMC
TSM
+$619K

Top Sells

1
+$4.38M
2
+$2.37M
3
+$1.71M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$398K
5
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$353K

Sector Composition

1 Technology 37.1%
2 Consumer Discretionary 16.58%
3 Communication Services 16.17%
4 Financials 13.19%
5 Energy 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14K 0.02%
2,035
-1,100
52
$10K 0.02%
700
53
$9K 0.01%
322
54
$8K 0.01%
250
-300
55
$8K 0.01%
511
+400
56
$8K 0.01%
4,700
57
$7K 0.01%
209
-247
58
$3K ﹤0.01%
+11
59
$3K ﹤0.01%
1
60
$3K ﹤0.01%
48
61
$2K ﹤0.01%
11
62
$2K ﹤0.01%
6
-45
63
$2K ﹤0.01%
81
64
$2K ﹤0.01%
430
65
$2K ﹤0.01%
10
66
$1K ﹤0.01%
1
67
$1K ﹤0.01%
11
68
$1K ﹤0.01%
1
69
$1K ﹤0.01%
1
70
$1K ﹤0.01%
1
71
$1K ﹤0.01%
1
72
$1K ﹤0.01%
1
73
$1K ﹤0.01%
+1
74
$1K ﹤0.01%
1
75
$1K ﹤0.01%
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4 5