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

Top Buys

1
+$1.1M
2
+$761K
3
+$703K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$696K
5
JETS icon
US Global Jets ETF
JETS
+$414K

Top Sells

1
+$1.1M
2
+$999K
3
+$799K
4
EXPE icon
Expedia Group
EXPE
+$500K
5
PG icon
Procter & Gamble
PG
+$336K

Sector Composition

1 Technology 30.87%
2 Communication Services 24.86%
3 Consumer Discretionary 18.44%
4 Financials 11.34%
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
-1,099
109
$1K ﹤0.01%
+10
110
$1K ﹤0.01%
1
-799
111
$1K ﹤0.01%
1
112
$1K ﹤0.01%
1
113
$1K ﹤0.01%
1
114
$1K ﹤0.01%
1
-500
115
$1K ﹤0.01%
1
116
$1K ﹤0.01%
1
117
– –
0
118
$1K ﹤0.01%
1
119
$1K ﹤0.01%
1
120
$1K ﹤0.01%
1
121
$1K ﹤0.01%
1
122
$1K ﹤0.01%
6
123
$1K ﹤0.01%
+1
124
$1K ﹤0.01%
10
125
$1K ﹤0.01%
1
2 3 4
5
6