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
$73.9M
AUM Growth
-$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$2.07M
3
+$1.7M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.61M
5
AMD icon
Advanced Micro Devices
AMD
+$774K

Top Sells

1
+$7.43M
2
+$5.67M
3
+$5.23M
4
ZM icon
Zoom
ZM
+$4.8M
5
BABA icon
Alibaba
BABA
+$4.7M

Sector Composition

1 Technology 35.88%
2 Consumer Discretionary 17.37%
3 Communication Services 15.09%
4 Financials 11.4%
5 Energy 6.12%
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
-1,499
129
$1K ﹤0.01%
2
+1
130
– –
0
131
$1K ﹤0.01%
+1
132
– –
-1,250
133
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-1
134
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-1,205
135
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-1,200
136
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-1,200
137
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-1,000
138
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-1
139
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-1,700
140
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-4,000
141
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142
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143
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144
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145
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146
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-1
147
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148
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-20,000
149
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150
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-450
3 4 5
6
7