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

Top Buys

1
+$1.1M
2
+$761K
3
+$703K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$696K
5
JETS icon
US Global Jets ETF
JETS
+$414K

Top Sells

1
+$1.1M
2
+$999K
3
+$799K
4
EXPE icon
Expedia Group
EXPE
+$500K
5
PG icon
Procter & Gamble
PG
+$336K

Sector Composition

1 Technology 30.87%
2 Communication Services 24.86%
3 Consumer Discretionary 18.44%
4 Financials 11.34%
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