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
$63.6M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.76M
3
+$1.7M
4
BABA icon
Alibaba
BABA
+$1.33M
5
TSM icon
TSMC
TSM
+$619K

Top Sells

1
+$4.38M
2
+$2.37M
3
+$1.71M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$398K
5
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$353K

Sector Composition

1 Technology 37.1%
2 Consumer Discretionary 16.58%
3 Communication Services 16.17%
4 Financials 13.19%
5 Energy 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1K ﹤0.01%
1
-99
102
$1K ﹤0.01%
1
103
$1K ﹤0.01%
1
104
$1K ﹤0.01%
1
105
$1K ﹤0.01%
25
106
$1K ﹤0.01%
2
107
$1K ﹤0.01%
1
108
$1K ﹤0.01%
1
-50
109
$1K ﹤0.01%
5
110
$1K ﹤0.01%
1
111
$1K ﹤0.01%
1
-100
112
$1K ﹤0.01%
100
113
$1K ﹤0.01%
1
114
$1K ﹤0.01%
1
115
$1K ﹤0.01%
+1
116
$1K ﹤0.01%
1
117
$1K ﹤0.01%
10
118
$1K ﹤0.01%
+15
119
$1K ﹤0.01%
+1
120
– –
-2,400
121
– –
-500
122
– –
-5,000
123
– –
-167,550
124
– –
-50
125
– –
-1
2 3 4
5
6