GCS

Gordian Capital (Singapore) Portfolio holdings

AUM $73.9M
1-Year Est. Return 69.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+69.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
-$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$2.67M
3
+$2.53M
4
META icon
Meta Platforms (Facebook)
META
+$2.36M
5
JPM icon
JPMorgan Chase
JPM
+$1.66M

Top Sells

1
+$7.85M
2
+$6.91M
3
+$3.4M
4
MCK icon
McKesson
MCK
+$2.38M
5
TSM icon
TSMC
TSM
+$2.18M

Sector Composition

1 Technology 35.11%
2 Communication Services 22.69%
3 Consumer Discretionary 15.57%
4 Financials 11.66%
5 Energy 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$241K 0.15%
+5,000
77
$238K 0.15%
+1,500
78
$234K 0.15%
+500
79
$218K 0.14%
15,000
80
$207K 0.13%
388
81
$185K 0.12%
+3,000
82
$182K 0.11%
516
+440
83
$181K 0.11%
2,332
-120
84
$179K 0.11%
500
+338
85
$176K 0.11%
460
-2
86
$168K 0.1%
+5,000
87
$167K 0.1%
3,061
+3,000
88
$161K 0.1%
+600
89
$161K 0.1%
1,400
+1,000
90
$141K 0.09%
1,317
+1,220
91
$130K 0.08%
3,100
-1,780
92
$128K 0.08%
+4,000
93
$124K 0.08%
1,030
94
$124K 0.08%
2,010
+2,000
95
$123K 0.08%
600
+120
96
$109K 0.07%
910
97
$108K 0.07%
1,090
+79
98
$107K 0.07%
+520
99
$104K 0.06%
1,000
100
$103K 0.06%
3,005
+3,000
2 3
4
5 6