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
$71.9M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$815K
3
+$462K
4
ATVI
Activision Blizzard
ATVI
+$395K
5
SBUX icon
Starbucks
SBUX
+$386K

Top Sells

1
+$828K
2
+$148K
3
+$134K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$129K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$127K

Sector Composition

1 Technology 44.83%
2 Communication Services 19.56%
3 Consumer Discretionary 15.76%
4 Financials 8.85%
5 Energy 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$544 ﹤0.01%
16
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$538 ﹤0.01%
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$530 ﹤0.01%
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$504 ﹤0.01%
5
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$369 ﹤0.01%
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$67 ﹤0.01%
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