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
$161M
AUM Growth
-$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$2.67M
3
+$2.53M
4
META icon
Meta Platforms (Facebook)
META
+$2.36M
5
JPM icon
JPMorgan Chase
JPM
+$1.66M

Top Sells

1
+$7.85M
2
+$6.91M
3
+$3.4M
4
MCK icon
McKesson
MCK
+$2.38M
5
TSM icon
TSMC
TSM
+$2.18M

Sector Composition

1 Technology 35.11%
2 Communication Services 22.69%
3 Consumer Discretionary 15.57%
4 Financials 11.66%
5 Energy 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$96.5K 0.06%
1,300
-15,100
102
$94.7K 0.06%
+100
103
$90.6K 0.06%
+20,000
104
$90.5K 0.06%
+24,000
105
$89.5K 0.06%
+1,000
106
$80.9K 0.05%
465
-146
107
$78.8K 0.05%
4,000
108
$71K 0.04%
901
+891
109
$55.6K 0.03%
+4,100
110
$54.5K 0.03%
+200
111
$51.9K 0.03%
13,840
112
$43.1K 0.03%
+200
113
$43K 0.03%
100
+30
114
$37K 0.02%
352
115
$32.9K 0.02%
561
116
$32.2K 0.02%
3,000
117
$30.8K 0.02%
473
+138
118
$29.4K 0.02%
+18,900
119
$13.2K 0.01%
2,293
+2,200
120
$12.2K 0.01%
860
+800
121
$10.3K 0.01%
220
122
$7.58K ﹤0.01%
640
+440
123
$5.8K ﹤0.01%
268
-5,732
124
$5.31K ﹤0.01%
700
125
$4.61K ﹤0.01%
1
3 4
5
6 7