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
$125M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$14M
3
+$12.1M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$6.85M
5
AMZN icon
Amazon
AMZN
+$5.65M

Top Sells

No sells this quarter

Sector Composition

1 Technology 32.18%
2 Communication Services 23.84%
3 Consumer Discretionary 18.01%
4 Financials 11.33%
5 Energy 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$26K 0.02%
+4,700
102
$24K 0.02%
+400
103
$20K 0.02%
+200
104
$19K 0.02%
+700
105
$10K 0.01%
+1,000
106
$7K 0.01%
+48
107
$7K 0.01%
+10
108
$6K ﹤0.01%
+430
109
$2K ﹤0.01%
+10
110
$2K ﹤0.01%
+100
111
$1K ﹤0.01%
+1
112
$1K ﹤0.01%
+1
113
$1K ﹤0.01%
+1
114
$1K ﹤0.01%
+1
115
$1K ﹤0.01%
+1
116
– –
0
117
$1K ﹤0.01%
+1
118
$1K ﹤0.01%
+1
119
$1K ﹤0.01%
+1
120
$1K ﹤0.01%
+10
121
$1K ﹤0.01%
+6
122
$1K ﹤0.01%
+1
123
$1K ﹤0.01%
+1
124
$1K ﹤0.01%
+1
125
$1K ﹤0.01%
+1
2 3 4
5
6