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GCS

Gordian Capital (Singapore) Portfolio holdings

AUM $59.8M
1-Year Est. Return 82.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+82.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$68.2M
AUM Growth
-$92.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.02M
3
+$971K
4
PANW icon
Palo Alto Networks
PANW
+$649K
5
SXT icon
Sensient Technologies
SXT
+$608K

Top Sells

1
+$17.1M
2
+$15.3M
3
+$11.1M
4
MSFT icon
Microsoft
MSFT
+$10.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.2M

Sector Composition

1 Technology 30.86%
2 Consumer Discretionary 16.98%
3 Communication Services 11.62%
4 Financials 9.38%
5 Energy 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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