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
$135M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$2.45M
3
+$2.11M
4
AMZN icon
Amazon
AMZN
+$1.11M
5
MSFT icon
Microsoft
MSFT
+$1M

Top Sells

1
+$7.2M
2
+$1.27M
3
+$994K
4
WFC icon
Wells Fargo
WFC
+$581K
5
SWKS icon
Skyworks Solutions
SWKS
+$169K

Sector Composition

1 Technology 52.82%
2 Communication Services 18.97%
3 Consumer Discretionary 14.43%
4 Financials 7.6%
5 Energy 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$95 ﹤0.01%
1
102
$90 ﹤0.01%
1
103
$85 ﹤0.01%
1
104
$72 ﹤0.01%
1
105
$70 ﹤0.01%
100
106
$65 ﹤0.01%
1
107
$60 ﹤0.01%
6
108
$60 ﹤0.01%
1
109
$56 ﹤0.01%
1
110
$54 ﹤0.01%
1
111
$52 ﹤0.01%
1
112
$48 ﹤0.01%
1
113
$46 ﹤0.01%
1
114
$43 ﹤0.01%
1
115
$41 ﹤0.01%
1
116
$40 ﹤0.01%
1
117
$37 ﹤0.01%
1
118
$36 ﹤0.01%
1
119
$33 ﹤0.01%
1
120
$32 ﹤0.01%
2
121
$32 ﹤0.01%
1
122
$29 ﹤0.01%
1
123
$28 ﹤0.01%
1
124
$27 ﹤0.01%
1
125
$26 ﹤0.01%
+1
2 3 4
5
6