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
$59.1M
AUM Growth
-$4.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$1.05M
3
+$450K
4
CRWD icon
CrowdStrike
CRWD
+$137K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$113K

Top Sells

1
+$2.6M
2
+$2.28M
3
+$2.06M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2M
5
INTC icon
Intel
INTC
+$1.63M

Sector Composition

1 Technology 39.23%
2 Communication Services 20.24%
3 Consumer Discretionary 17.2%
4 Financials 10.14%
5 Energy 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11K 0.02%
106
+100
52
$9K 0.02%
200
-9
53
$9K 0.02%
50
+49
54
$8K 0.01%
250
55
$8K 0.01%
11
+10
56
$7K 0.01%
4,700
57
$4K 0.01%
101
+100
58
$4K 0.01%
52
+50
59
$3K 0.01%
11
60
$3K 0.01%
1
61
$3K 0.01%
6
62
$3K 0.01%
48
63
$2K ﹤0.01%
11
64
$2K ﹤0.01%
81
65
$2K ﹤0.01%
430
66
$2K ﹤0.01%
10
67
$1K ﹤0.01%
1
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%
16
1 2
3
4 5