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
$59.1M
AUM Growth
-$4.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$1.07M
3
+$463K
4
CRWD icon
CrowdStrike
CRWD
+$116K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$105K

Top Sells

1
+$2.04M
2
+$2.03M
3
+$1.99M
4
INTC icon
Intel
INTC
+$1.42M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.2M

Sector Composition

1 Technology 39.23%
2 Communication Services 20.24%
3 Consumer Discretionary 17.2%
4 Financials 10.14%
5 Energy 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1K ﹤0.01%
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– –
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99
– –
0
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+35
1 2 3
4
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