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
$135M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$2.31M
3
+$2.27M
4
AMZN icon
Amazon
AMZN
+$1.2M
5
MSFT icon
Microsoft
MSFT
+$1.04M

Top Sells

1
+$8.97M
2
+$1.49M
3
+$985K
4
WFC icon
Wells Fargo
WFC
+$581K
5
SWKS icon
Skyworks Solutions
SWKS
+$169K

Sector Composition

1 Technology 52.82%
2 Communication Services 18.97%
3 Consumer Discretionary 14.43%
4 Financials 7.6%
5 Energy 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.13K ﹤0.01%
7
77
$970 ﹤0.01%
1
78
$959 ﹤0.01%
9
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$772 ﹤0.01%
10
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$733 ﹤0.01%
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81
$681 ﹤0.01%
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$605 ﹤0.01%
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$558 ﹤0.01%
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$551 ﹤0.01%
5
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$453 ﹤0.01%
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$444 ﹤0.01%
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$431 ﹤0.01%
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$347 ﹤0.01%
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$109 ﹤0.01%
+2
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5 6