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
$122M
AUM Growth
-$2.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$761K
3
+$703K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$696K
5
JETS icon
US Global Jets ETF
JETS
+$414K

Top Sells

1
+$1.1M
2
+$999K
3
+$799K
4
EXPE icon
Expedia Group
EXPE
+$500K
5
PG icon
Procter & Gamble
PG
+$336K

Sector Composition

1 Technology 30.87%
2 Communication Services 24.86%
3 Consumer Discretionary 18.44%
4 Financials 11.34%
5 Energy 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1K ﹤0.01%
1
127
$1K ﹤0.01%
1
128
$1K ﹤0.01%
1
129
$1K ﹤0.01%
1
-999
130
$1K ﹤0.01%
1
131
$1K ﹤0.01%
1
132
$1K ﹤0.01%
100
133
– –
-2,700
134
– –
-200
135
– –
-1,350
136
– –
-20,000
137
– –
-1,500
2 3 4 5
6