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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
$161M
AUM Growth
-$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.65M
3
+$2.58M
4
BABA icon
Alibaba
BABA
+$2.33M
5
JPM icon
JPMorgan Chase
JPM
+$1.74M

Top Sells

1
+$8.86M
2
+$7.45M
3
+$3.94M
4
TSM icon
TSMC
TSM
+$2.57M
5
MCK icon
McKesson
MCK
+$2.2M

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%
1
154
$35 ﹤0.01%
1
-100
155
$21 ﹤0.01%
1
-20,000
156
$10 ﹤0.01%
2
157
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158
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-2,060
159
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-2,200
160
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-38,000
161
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162
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163
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164
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165
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4 5 6
7
8