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
$73.9M
AUM Growth
-$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$2.07M
3
+$1.7M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.61M
5
AMD icon
Advanced Micro Devices
AMD
+$774K

Top Sells

1
+$7.43M
2
+$5.67M
3
+$5.23M
4
ZM icon
Zoom
ZM
+$4.8M
5
BABA icon
Alibaba
BABA
+$4.7M

Sector Composition

1 Technology 35.88%
2 Consumer Discretionary 17.37%
3 Communication Services 15.09%
4 Financials 11.4%
5 Energy 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.17M 12.4%
35,666
-5,910
2
$8.18M 11.06%
59,759
-7,560
3
$5.97M 8.08%
54,580
+18,900
4
$5M 6.77%
22,284
+7,578
5
$3.43M 4.65%
128,875
-196,225
6
$3.05M 4.13%
28,690
-9,910
7
$2.72M 3.68%
+7,170
8
$2.58M 3.5%
13,116
-96
9
$2.46M 3.33%
24,081
-2,699
10
$2.36M 3.19%
155,490
-3,880
11
$2.29M 3.1%
61,300
12
$2.11M 2.86%
6,691
-557
13
$2.07M 2.8%
12,799
-45,970
14
$2.03M 2.75%
23,701
+2,500
15
$1.61M 2.18%
+14,000
16
$1.57M 2.13%
17,500
17
$1.51M 2.04%
15,956
-3,345
18
$1.34M 1.81%
4,500
19
$1.2M 1.62%
8,500
-1,000
20
$985K 1.33%
12,886
+10,120
21
$924K 1.25%
8,340
-700
22
$681K 0.92%
6,026
+3,102
23
$681K 0.92%
16,800
24
$679K 0.92%
8,300
25
$555K 0.75%
4,863
-41,220
1
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