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
$63.6M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.76M
3
+$1.7M
4
BABA icon
Alibaba
BABA
+$1.33M
5
TSM icon
TSMC
TSM
+$619K

Top Sells

1
+$4.38M
2
+$2.37M
3
+$1.71M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$398K
5
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$353K

Sector Composition

1 Technology 37.1%
2 Consumer Discretionary 16.58%
3 Communication Services 16.17%
4 Financials 13.19%
5 Energy 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-1,772
127
– –
-1
128
– –
0
129
– –
-1
130
– –
-1,000
131
– –
-18,200
2 3 4 5
6