GCS

Gordian Capital (Singapore) Portfolio holdings

AUM $73.9M
1-Year Est. Return 69.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+69.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
-$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$2.67M
3
+$2.53M
4
META icon
Meta Platforms (Facebook)
META
+$2.36M
5
JPM icon
JPMorgan Chase
JPM
+$1.66M

Top Sells

1
+$7.85M
2
+$6.91M
3
+$3.4M
4
MCK icon
McKesson
MCK
+$2.38M
5
TSM icon
TSMC
TSM
+$2.18M

Sector Composition

1 Technology 35.11%
2 Communication Services 22.69%
3 Consumer Discretionary 15.57%
4 Financials 11.66%
5 Energy 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4K ﹤0.01%
+500
127
$3.78K ﹤0.01%
80
-1
128
$2.83K ﹤0.01%
350
129
$2.02K ﹤0.01%
111
130
$1.97K ﹤0.01%
101
131
$1.85K ﹤0.01%
11
132
$1.14K ﹤0.01%
2
133
$1.02K ﹤0.01%
6
-2,500
134
$955 ﹤0.01%
10
135
$886 ﹤0.01%
332
136
$663 ﹤0.01%
1
-10
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$645 ﹤0.01%
5
138
$638 ﹤0.01%
40
139
$606 ﹤0.01%
5
140
$543 ﹤0.01%
21
141
$460 ﹤0.01%
+10
142
$424 ﹤0.01%
2
-20
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$399 ﹤0.01%
2
144
$295 ﹤0.01%
58
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145
$228 ﹤0.01%
1
146
$132 ﹤0.01%
6
147
$123 ﹤0.01%
1
148
$99 ﹤0.01%
2
-7,700
149
$91 ﹤0.01%
1
150
$87 ﹤0.01%
1
-75
4 5
6
7 8