GCS

Gordian Capital (Singapore) Portfolio holdings

AUM $72.3M
1-Year Est. Return 63.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+63.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
-$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.65M
3
+$2.58M
4
BABA icon
Alibaba
BABA
+$2.33M
5
JPM icon
JPMorgan Chase
JPM
+$1.74M

Top Sells

1
+$8.86M
2
+$7.45M
3
+$3.94M
4
TSM icon
TSMC
TSM
+$2.57M
5
MCK icon
McKesson
MCK
+$2.2M

Sector Composition

1 Technology 35.11%
2 Communication Services 22.69%
3 Consumer Discretionary 15.57%
4 Financials 11.66%
5 Energy 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$420K 0.26%
1,564
+450
52
$419K 0.26%
+56,500
53
$417K 0.26%
+10,000
54
$384K 0.24%
13,100
-31,700
55
$380K 0.24%
18,000
+16,660
56
$374K 0.23%
4,500
-1,100
57
$370K 0.23%
+1,000
58
$366K 0.23%
1,200
+610
59
$353K 0.22%
+8,000
60
$330K 0.21%
4,700
-1,800
61
$326K 0.2%
9,800
62
$323K 0.2%
1,600
+1,590
63
$322K 0.2%
3,448
-3
64
$318K 0.2%
+2,500
65
$314K 0.2%
10,000
66
$314K 0.2%
6,600
-36,200
67
$312K 0.19%
+750
68
$307K 0.19%
+3,000
69
$297K 0.19%
4,080
+3,870
70
$292K 0.18%
1,010
+100
71
$277K 0.17%
+2,800
72
$264K 0.16%
3,003
-13,800
73
$260K 0.16%
315
-975
74
$252K 0.16%
+10,500
75
$251K 0.16%
7,800
+5,800
1 2
3
4 5