GCS

Gordian Capital (Singapore) Portfolio holdings

AUM $68.2M
1-Year Est. Return 37.8%
This Quarter Est. Return
1 Year Est. Return
+37.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$14M
3
+$12.1M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$6.85M
5
AMZN icon
Amazon
AMZN
+$5.65M

Top Sells

No sells this quarter

Sector Composition

1 Technology 32.18%
2 Communication Services 23.84%
3 Consumer Discretionary 18.01%
4 Financials 11.33%
5 Energy 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.8M 15.83%
+59,009
2
$14M 11.16%
+41,606
3
$12.1M 9.67%
+68,319
4
$6.85M 5.46%
+329,600
5
$5.65M 4.51%
+33,900
6
$5.47M 4.37%
+46,083
7
$5.47M 4.36%
+37,800
8
$4.72M 3.76%
+160,330
9
$4.52M 3.6%
+27,100
10
$3.94M 3.15%
+11,196
11
$3.16M 2.52%
+61,300
12
$3.12M 2.48%
+14,372
13
$2.93M 2.34%
+18,926
14
$2.81M 2.24%
+14,901
15
$2.81M 2.24%
+7,808
16
$2.1M 1.68%
+7,027
17
$1.72M 1.37%
+4,500
18
$1.63M 1.3%
+4,100
19
$1.45M 1.16%
+23,700
20
$1.27M 1.01%
+9,500
21
$1.26M 1.01%
+17,500
22
$1.16M 0.92%
+6,301
23
$1.06M 0.85%
+7,340
24
$999K 0.8%
+8,300
25
$811K 0.65%
+16,800
1
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