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
$63.6M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.76M
3
+$1.7M
4
BABA icon
Alibaba
BABA
+$1.33M
5
TSM icon
TSMC
TSM
+$619K

Top Sells

1
+$4.38M
2
+$2.37M
3
+$1.71M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$398K
5
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$353K

Sector Composition

1 Technology 37.1%
2 Consumer Discretionary 16.58%
3 Communication Services 16.17%
4 Financials 13.19%
5 Energy 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1K ﹤0.01%
+1
77
$1K ﹤0.01%
1
78
$1K ﹤0.01%
1
79
$1K ﹤0.01%
1
80
$1K ﹤0.01%
16
81
$1K ﹤0.01%
1
82
$1K ﹤0.01%
+1
83
$1K ﹤0.01%
1
84
$1K ﹤0.01%
5
85
$1K ﹤0.01%
1
86
$1K ﹤0.01%
+1
87
$1K ﹤0.01%
1
88
$1K ﹤0.01%
1
-50
89
$1K ﹤0.01%
1
90
– –
0
91
$1K ﹤0.01%
1
92
$1K ﹤0.01%
1
93
$1K ﹤0.01%
1
94
$1K ﹤0.01%
+1
95
$1K ﹤0.01%
6
-16
96
$1K ﹤0.01%
1
97
$1K ﹤0.01%
1
98
$1K ﹤0.01%
11
99
$1K ﹤0.01%
1
100
$1K ﹤0.01%
2
2 3
4
5 6