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
$122M
AUM Growth
-$2.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$761K
3
+$703K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$696K
5
JETS icon
US Global Jets ETF
JETS
+$414K

Top Sells

1
+$1.1M
2
+$999K
3
+$799K
4
EXPE icon
Expedia Group
EXPE
+$500K
5
PG icon
Procter & Gamble
PG
+$336K

Sector Composition

1 Technology 30.87%
2 Communication Services 24.86%
3 Consumer Discretionary 18.44%
4 Financials 11.34%
5 Energy 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.5M 15.14%
58,769
-240
2
$13M 10.62%
41,576
-30
3
$11.8M 9.61%
67,319
-1,000
4
$7.29M 5.95%
325,100
-4,500
5
$5.8M 4.74%
46,083
6
$5.77M 4.72%
38,600
+4,700
7
$4.84M 3.96%
35,680
-2,120
8
$4.59M 3.75%
14,706
+3,510
9
$3.96M 3.24%
26,780
-320
10
$3.9M 3.19%
159,370
-960
11
$3.7M 3.02%
9,040
+1,700
12
$2.99M 2.45%
7,248
-560
13
$2.99M 2.44%
61,300
14
$2.99M 2.44%
13,212
-1,160
15
$2.76M 2.25%
19,301
+375
16
$2.56M 2.09%
14,901
17
$2.15M 1.75%
6,853
-174
18
$1.61M 1.32%
21,201
-2,499
19
$1.6M 1.3%
4,500
20
$1.55M 1.27%
17,500
21
$1.45M 1.19%
4,001
-99
22
$1.27M 1.04%
9,500
23
$1.02M 0.83%
8,300
24
$783K 0.64%
16,800
25
$780K 0.64%
660
+200
1
2 3 4 5