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
$63.6M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.76M
3
+$1.7M
4
BABA icon
Alibaba
BABA
+$1.33M
5
TSM icon
TSMC
TSM
+$619K

Top Sells

1
+$4.38M
2
+$2.37M
3
+$1.71M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$398K
5
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$353K

Sector Composition

1 Technology 37.1%
2 Consumer Discretionary 16.58%
3 Communication Services 16.17%
4 Financials 13.19%
5 Energy 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.36M 13.15%
34,846
+160
2
$5.8M 9.12%
44,619
-13,150
3
$4.36M 6.85%
49,100
-4,490
4
$2.81M 4.41%
23,981
-100
5
$2.74M 4.32%
7,140
-30
6
$2.55M 4.01%
20,674
+13,796
7
$2.49M 3.92%
94,300
-12,000
8
$2.42M 3.81%
11,668
-1,448
9
$2.34M 3.68%
21,201
10
$2.32M 3.65%
6,664
-27
11
$2.16M 3.4%
147,800
-6,790
12
$2.13M 3.35%
25,350
-3,350
13
$2.06M 3.25%
17,500
14
$1.93M 3.04%
6,551
+6,550
15
$1.76M 2.78%
+23,162
16
$1.66M 2.61%
18,805
+15,132
17
$1.39M 2.18%
11,504
-710
18
$1.38M 2.17%
15,881
-75
19
$1.24M 1.95%
16,600
+8,300
20
$1.2M 1.88%
8,500
21
$831K 1.31%
12,821
-65
22
$807K 1.27%
6,017
-9
23
$796K 1.25%
16,803
+3
24
$780K 1.23%
8,825
+485
25
$756K 1.19%
2,200
-6,900
1
2 3 4 5