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
$135M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$2.31M
3
+$2.27M
4
AMZN icon
Amazon
AMZN
+$1.2M
5
MSFT icon
Microsoft
MSFT
+$1.04M

Top Sells

1
+$8.97M
2
+$1.49M
3
+$985K
4
WFC icon
Wells Fargo
WFC
+$581K
5
SWKS icon
Skyworks Solutions
SWKS
+$169K

Sector Composition

1 Technology 52.82%
2 Communication Services 18.97%
3 Consumer Discretionary 14.43%
4 Financials 7.6%
5 Energy 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$62.3K 0.05%
13,840
52
$61K 0.05%
140
53
$50K 0.04%
430
+30
54
$44.7K 0.03%
511
-300
55
$39.8K 0.03%
+300
56
$37.9K 0.03%
362
57
$34.2K 0.03%
+300
58
$30.7K 0.02%
4,000
59
$26.2K 0.02%
3,000
60
$22.6K 0.02%
36
+30
61
$12.3K 0.01%
321
-1
62
$10.2K 0.01%
+60
63
$10.1K 0.01%
201
64
$9.76K 0.01%
50
65
$9.72K 0.01%
181
+180
66
$8.68K 0.01%
+100
67
$7.19K 0.01%
250
68
$5.29K ﹤0.01%
+350
69
$3.63K ﹤0.01%
1
70
$2.84K ﹤0.01%
+10
71
$2.18K ﹤0.01%
81
72
$1.93K ﹤0.01%
10
73
$1.67K ﹤0.01%
12
74
$1.65K ﹤0.01%
101
75
$1.51K ﹤0.01%
11
1 2
3
4 5