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
$122M
AUM Growth
-$2.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$804K
3
+$726K
4
JETS icon
US Global Jets ETF
JETS
+$412K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$231K

Top Sells

1
+$329K
2
+$288K
3
+$277K
4
HSY icon
Hershey
HSY
+$262K
5
V icon
Visa
V
+$251K

Sector Composition

1 Technology 30.85%
2 Communication Services 24.93%
3 Consumer Discretionary 18.44%
4 Financials 11.37%
5 Energy 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$55K 0.04%
1,200
-1,800
77
$55K 0.04%
1,216
+200
78
$53K 0.04%
501
+500
79
$44K 0.04%
1,080
80
$40K 0.03%
1,501
-1,000
81
$36K 0.03%
260
82
$34K 0.03%
170
-930
83
$34K 0.03%
200
-600
84
$33K 0.03%
500
85
$29K 0.02%
451
86
$29K 0.02%
+1,700
87
$28K 0.02%
2,050
-1,500
88
$25K 0.02%
130
89
$24K 0.02%
400
90
$23K 0.02%
300
-900
91
$21K 0.02%
322
92
$21K 0.02%
4,700
93
$18K 0.01%
101
-100
94
$17K 0.01%
1,200
-3,450
95
$16K 0.01%
50
-450
96
$15K 0.01%
700
97
$15K 0.01%
20,000
98
$13K 0.01%
+7,000
99
$10K 0.01%
1,000
100
$6K ﹤0.01%
48
2 3
4
5 6