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
$92.7M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$4.56M
3
+$2.99M
4
NFLX icon
Netflix
NFLX
+$2.97M
5
AMD icon
Advanced Micro Devices
AMD
+$1.66M

Top Sells

1
+$2.09M
2
+$854K
3
+$789K
4
XOM icon
Exxon Mobil
XOM
+$768K
5
SE icon
Sea Limited
SE
+$686K

Sector Composition

1 Technology 46.13%
2 Communication Services 21.82%
3 Consumer Discretionary 16.54%
4 Financials 9.07%
5 Energy 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$16 ﹤0.01%
1
127
$11 ﹤0.01%
1
128
$10 ﹤0.01%
2
129
– –
0
130
$7 ﹤0.01%
1
131
– –
0
132
$5 ﹤0.01%
1
133
– –
0
134
– –
-1
135
– –
-4,680
136
– –
-48
137
– –
-1
138
– –
-430
139
– –
-9,360
2 3 4 5
6