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
$68.2M
AUM Growth
-$92.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.02M
3
+$971K
4
PANW icon
Palo Alto Networks
PANW
+$649K
5
SXT icon
Sensient Technologies
SXT
+$608K

Top Sells

1
+$17.1M
2
+$15.3M
3
+$11.1M
4
MSFT icon
Microsoft
MSFT
+$10.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.2M

Sector Composition

1 Technology 30.86%
2 Consumer Discretionary 16.98%
3 Communication Services 11.62%
4 Financials 9.38%
5 Energy 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$312K 0.46%
6,000
-2,000
52
$301K 0.44%
+2,000
53
$301K 0.44%
3,700
+700
54
$300K 0.44%
3,073
+70
55
$295K 0.43%
550
-200
56
$284K 0.42%
1,042
-522
57
$281K 0.41%
3,000
-100
58
$278K 0.41%
281
-320
59
$266K 0.39%
46
+45
60
$264K 0.39%
9,000
-1,500
61
$244K 0.36%
2,610
-1,470
62
$209K 0.31%
2,450
-21,000
63
$201K 0.29%
5,072
+4,212
64
$201K 0.29%
480
-20
65
$195K 0.29%
15,000
66
$193K 0.28%
+15,089
67
$190K 0.28%
+13,000
68
$182K 0.27%
9,500
+9,000
69
$181K 0.27%
2,511
-550
70
$178K 0.26%
2,300
+290
71
$178K 0.26%
460
72
$172K 0.25%
4,001
+3,995
73
$161K 0.24%
1,900
-2,600
74
$149K 0.22%
1,200
-1,600
75
$141K 0.21%
2,001
+2,000
1 2
3
4 5