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
$59.1M
AUM Growth
-$4.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$1.05M
3
+$450K
4
CRWD icon
CrowdStrike
CRWD
+$137K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$113K

Top Sells

1
+$2.6M
2
+$2.28M
3
+$2.06M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2M
5
INTC icon
Intel
INTC
+$1.63M

Sector Composition

1 Technology 39.23%
2 Communication Services 20.24%
3 Consumer Discretionary 17.2%
4 Financials 10.14%
5 Energy 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.82M 14.93%
30,586
-4,260
2
$5.08M 8.59%
30,779
-13,840
3
$3.82M 6.46%
36,700
-12,400
4
$3.65M 6.17%
17,577
-3,097
5
$3.38M 5.73%
9,796
+3,245
6
$2.33M 3.94%
21,201
7
$2.16M 3.66%
16,500
+8,000
8
$2.06M 3.48%
9,704
-1,800
9
$2.03M 3.44%
19,650
-5,700
10
$1.94M 3.28%
15,781
-8,200
11
$1.92M 3.26%
4,680
-2,460
12
$1.74M 2.95%
7,732
-3,936
13
$1.74M 2.94%
17,500
14
$1.59M 2.69%
4,368
-2,296
15
$1.54M 2.62%
16,600
16
$1.5M 2.55%
54,180
-93,620
17
$1.45M 2.45%
44,300
-50,000
18
$1.27M 2.15%
12,446
-6,359
19
$1.25M 2.11%
12,461
-3,420
20
$1.03M 1.74%
9,915
+1,090
21
$900K 1.52%
15,000
+7,500
22
$827K 1.4%
16,803
23
$816K 1.38%
8,321
-4,500
24
$720K 1.22%
2,200
25
$688K 1.16%
5,278
-739
1
2 3 4 5