GCS

Gordian Capital (Singapore) Portfolio holdings

AUM $72.3M
1-Year Est. Return 63.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+63.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$266M
AUM Growth
+$90.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$1.5M
3
+$1.01M
4
JXN icon
Jackson Financial
JXN
+$1M
5
CMG icon
Chipotle Mexican Grill
CMG
+$983K

Top Sells

1
+$13.9M
2
+$9.04M
3
+$6.75M
4
META icon
Meta Platforms (Facebook)
META
+$4.24M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.77M

Sector Composition

1 Technology 28.5%
2 Communication Services 9.64%
3 Consumer Discretionary 7.29%
4 Financials 5.3%
5 Energy 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$27 ﹤0.01%
1
177
$24 ﹤0.01%
1
178
$23 ﹤0.01%
1
179
$21 ﹤0.01%
1
180
$20 ﹤0.01%
1
181
$14 ﹤0.01%
1
182
$12 ﹤0.01%
2
183
$5 ﹤0.01%
1
184
– –
-1
185
– –
-4,000
186
– –
-43,500
187
– –
-3,934
188
– –
-1,082
189
– –
-250
190
– –
-1
191
– –
-815
192
– –
-42,000
193
– –
-1
194
– –
-11,000
195
– –
-2
196
– –
-1
197
– –
-580
198
– –
-68,500
199
– –
-2
200
– –
-200,000
5 6 7
8
9