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
$71.9M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$815K
3
+$462K
4
ATVI
Activision Blizzard
ATVI
+$395K
5
SBUX icon
Starbucks
SBUX
+$386K

Top Sells

1
+$828K
2
+$148K
3
+$134K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$129K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$127K

Sector Composition

1 Technology 44.83%
2 Communication Services 19.56%
3 Consumer Discretionary 15.76%
4 Financials 8.85%
5 Energy 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.52K 0.01%
250
52
$8.39K 0.01%
50
53
$7.97K 0.01%
11
54
$3.65K 0.01%
+100
55
$3.19K ﹤0.01%
6
56
$2.9K ﹤0.01%
81
57
$2.7K ﹤0.01%
1
58
$2.38K ﹤0.01%
+45
59
$2.32K ﹤0.01%
11
60
$1.86K ﹤0.01%
51
-50
61
$1.7K ﹤0.01%
48
62
$1.46K ﹤0.01%
10
63
$1.37K ﹤0.01%
+101
64
$1.36K ﹤0.01%
+32
65
$1.2K ﹤0.01%
11
66
$1.1K ﹤0.01%
430
67
$1.09K ﹤0.01%
+9
68
$882 ﹤0.01%
+7
69
$881 ﹤0.01%
6
-1,005
70
$849 ﹤0.01%
11
71
$767 ﹤0.01%
6
-100
72
$681 ﹤0.01%
21
73
$646 ﹤0.01%
10
74
$591 ﹤0.01%
25
75
$564 ﹤0.01%
+21
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3
4 5