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
$59.1M
AUM Growth
-$4.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$1.05M
3
+$450K
4
CRWD icon
CrowdStrike
CRWD
+$137K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$113K

Top Sells

1
+$2.6M
2
+$2.28M
3
+$2.06M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2M
5
INTC icon
Intel
INTC
+$1.63M

Sector Composition

1 Technology 39.23%
2 Communication Services 20.24%
3 Consumer Discretionary 17.2%
4 Financials 10.14%
5 Energy 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1K ﹤0.01%
1
102
$1K ﹤0.01%
5
103
$1K ﹤0.01%
1
104
$1K ﹤0.01%
1
105
$1K ﹤0.01%
11
+10
106
$1K ﹤0.01%
1
107
$1K ﹤0.01%
1
108
$1K ﹤0.01%
25
109
$1K ﹤0.01%
2
110
– –
0
111
$1K ﹤0.01%
1
112
$1K ﹤0.01%
1
113
$1K ﹤0.01%
1
114
$1K ﹤0.01%
1
115
– –
-11
116
– –
-1
117
– –
-700
118
– –
0
119
– –
-400
120
– –
-1
121
– –
-11
122
– –
-6,235
123
– –
-15
124
– –
-1
1 2 3 4
5