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
$68.2M
AUM Growth
-$92.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.02M
3
+$971K
4
PANW icon
Palo Alto Networks
PANW
+$649K
5
SXT icon
Sensient Technologies
SXT
+$608K

Top Sells

1
+$17.1M
2
+$15.3M
3
+$11.1M
4
MSFT icon
Microsoft
MSFT
+$10.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.2M

Sector Composition

1 Technology 30.86%
2 Consumer Discretionary 16.98%
3 Communication Services 11.62%
4 Financials 9.38%
5 Energy 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.92K 0.01%
60
+50
102
$5.98K 0.01%
37
-1,280
103
$4.04K 0.01%
10
-1,000
104
$3.27K ﹤0.01%
32
-2,300
105
$1.32K ﹤0.01%
+100
106
$562 ﹤0.01%
1
-6,728
107
$432 ﹤0.01%
2
108
$406 ﹤0.01%
2
109
$238 ﹤0.01%
1
-2,360
110
$201 ﹤0.01%
11
-100
111
$156 ﹤0.01%
1
-900
112
$88 ﹤0.01%
1
113
$74 ﹤0.01%
+1
114
$28 ﹤0.01%
1
-100
115
$23 ﹤0.01%
1
116
– –
-1
117
– –
-24,000
118
– –
-3,000
119
– –
-46,581
120
– –
-10,000
121
– –
-3,448
122
– –
-100
123
– –
-1,600
124
– –
-7,000
125
– –
-640
3 4
5
6 7