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

Top Buys

1
+$2.95M
2
+$2.23M
3
+$2.07M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.65M
5
AMD icon
Advanced Micro Devices
AMD
+$947K

Top Sells

1
+$8.87M
2
+$5.51M
3
+$4.04M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.03M
5
MSFT icon
Microsoft
MSFT
+$1.6M

Sector Composition

1 Technology 35.88%
2 Consumer Discretionary 17.37%
3 Communication Services 15.14%
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
-4,800
127
$1K ﹤0.01%
1
-349
128
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+1
129
$1K ﹤0.01%
100
130
$1K ﹤0.01%
1
-209
131
$1K ﹤0.01%
11
-440
132
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133
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134
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135
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136
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137
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150
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-450
3 4 5
6
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