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
$122M
AUM Growth
-$2.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$804K
3
+$726K
4
JETS icon
US Global Jets ETF
JETS
+$412K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$231K

Top Sells

1
+$329K
2
+$288K
3
+$277K
4
HSY icon
Hershey
HSY
+$262K
5
V icon
Visa
V
+$251K

Sector Composition

1 Technology 30.85%
2 Communication Services 24.93%
3 Consumer Discretionary 18.44%
4 Financials 11.37%
5 Energy 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6K ﹤0.01%
1,960
-9,200
102
$5K ﹤0.01%
101
-1,100
103
$4K ﹤0.01%
100
-900
104
$4K ﹤0.01%
40,000
105
$4K ﹤0.01%
430
106
$3K ﹤0.01%
1,167
107
$2K ﹤0.01%
1
-34
108
$1K ﹤0.01%
1
109
$1K ﹤0.01%
1
110
$1K ﹤0.01%
1
-500
111
$1K ﹤0.01%
1
112
$1K ﹤0.01%
1
-1,099
113
$1K ﹤0.01%
+10
114
$1K ﹤0.01%
1
-799
115
$1K ﹤0.01%
1
116
$1K ﹤0.01%
1
117
$1K ﹤0.01%
1
118
– –
0
119
$1K ﹤0.01%
1
120
$1K ﹤0.01%
1
121
$1K ﹤0.01%
1
122
$1K ﹤0.01%
10
123
$1K ﹤0.01%
6
124
$1K ﹤0.01%
+1
125
$1K ﹤0.01%
10
2 3 4
5
6