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
$125M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$14M
3
+$12.1M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$6.85M
5
AMZN icon
Amazon
AMZN
+$5.65M

Top Sells

No sells this quarter

Sector Composition

1 Technology 32.18%
2 Communication Services 23.84%
3 Consumer Discretionary 18.01%
4 Financials 11.33%
5 Energy 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$91K 0.07%
+501
77
$88K 0.07%
+2,500
78
$86K 0.07%
+2,400
79
$84K 0.07%
+35
80
$79K 0.06%
+2,501
81
$79K 0.06%
+352
82
$75K 0.06%
+1,205
83
$73K 0.06%
+1,000
84
$72K 0.06%
+2,300
85
$71K 0.06%
+3,500
86
$71K 0.06%
+3,000
87
$65K 0.05%
+3,550
88
$65K 0.05%
+1,500
89
$61K 0.05%
+1,201
90
$51K 0.04%
+1,016
91
$51K 0.04%
+1,080
92
$46K 0.04%
+451
93
$44K 0.04%
+11,160
94
$44K 0.04%
+1,000
95
$42K 0.03%
+201
96
$41K 0.03%
+260
97
$40K 0.03%
+1,000
98
$34K 0.03%
+322
99
$33K 0.03%
+130
100
$31K 0.02%
+500
2 3
4
5 6