GCS
Gordian Capital (Singapore) Portfolio holdings
AUM
$68.2M
This Quarter Return
-6.89%
1 Year Return
+37.8%
3 Year Return
+189.34%
5 Year Return
–
10 Year Return
–
AUM
$75.3M
AUM Growth
+$75.3M
(+1.9%)
Cap. Flow
+$4.22M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
65.15%
Holding
135
New
4
Increased
10
Reduced
24
Closed
16
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.93M |
| 2 |
Intel
INTC
|
$1.63M |
| 3 |
Goldman Sachs
GS
|
$1.53M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$1.01M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$922K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.67M |
| 2 |
ARK Innovation ETF
ARKK
|
$553K |
| 3 |
Petrobras
PBR
|
$518K |
| 4 |
Stellantis
STLA
|
$427K |
| 5 |
Apple
AAPL
|
$323K |
Sector Composition
| 1 | Technology | 40.25% |
| 2 | Communication Services | 15.14% |
| 3 | Financials | 14.32% |
| 4 | Consumer Discretionary | 13.82% |
| 5 | Energy | 4.99% |
