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
151
$71 ﹤0.01%
1
152
$48 ﹤0.01%
1
153
$44 ﹤0.01%
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154
$35 ﹤0.01%
1
-100
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$21 ﹤0.01%
1
-20,000
156
$10 ﹤0.01%
2
157
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158
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159
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160
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161
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4 5 6
7
8