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
$135M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$2.31M
3
+$2.27M
4
AMZN icon
Amazon
AMZN
+$1.2M
5
MSFT icon
Microsoft
MSFT
+$1.04M

Top Sells

1
+$8.97M
2
+$1.49M
3
+$985K
4
WFC icon
Wells Fargo
WFC
+$581K
5
SWKS icon
Skyworks Solutions
SWKS
+$169K

Sector Composition

1 Technology 52.82%
2 Communication Services 18.97%
3 Consumer Discretionary 14.43%
4 Financials 7.6%
5 Energy 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$24 ﹤0.01%
1
127
$21 ﹤0.01%
1
128
$20 ﹤0.01%
1
129
$18 ﹤0.01%
+1
130
$17 ﹤0.01%
1
131
$17 ﹤0.01%
35
132
$15 ﹤0.01%
1
133
$14 ﹤0.01%
2
134
$6 ﹤0.01%
1
135
– –
-1
136
– –
-700
137
– –
-1
138
– –
0
139
– –
-1
140
– –
-3
141
– –
-1,500
142
– –
-19
143
– –
-1
144
– –
-1
145
– –
0
146
– –
-1
147
– –
-11,800
148
– –
-1
149
– –
0
2 3 4 5
6