GCS

Gordian Capital (Singapore) Portfolio holdings

AUM $73.9M
1-Year Est. Return 69.39%
This Quarter Est. Return
1 Year Est. Return
+69.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$71.9M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1 +$4.82M
2 +$815K
3 +$462K
4
ATVI
Activision Blizzard
ATVI
+$395K
5
SBUX icon
Starbucks
SBUX
+$386K

Top Sells

1 +$828K
2 +$148K
3 +$134K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$129K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$127K

Sector Composition

1 Technology 44.83%
2 Communication Services 19.56%
3 Consumer Discretionary 15.76%
4 Financials 8.85%
5 Energy 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$5 ﹤0.01%
1
127
$4 ﹤0.01%
1
128
0
129
-4,700