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
$71.9M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$815K
3
+$462K
4
ATVI
Activision Blizzard
ATVI
+$395K
5
SBUX icon
Starbucks
SBUX
+$386K

Top Sells

1
+$828K
2
+$148K
3
+$134K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$129K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$127K

Sector Composition

1 Technology 44.83%
2 Communication Services 19.56%
3 Consumer Discretionary 15.76%
4 Financials 8.85%
5 Energy 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 14.45%
30,536
-50
2
$7.11M 9.89%
168,160
+113,980
3
$5.94M 8.26%
30,639
-140
4
$4.51M 6.27%
17,227
-350
5
$4.33M 6.01%
9,821
+25
6
$4.31M 5.99%
35,650
-1,050
7
$3.02M 4.2%
10,522
+818
8
$2.46M 3.42%
18,850
-800
9
$2.27M 3.16%
21,201
10
$2.21M 3.07%
16,500
11
$2.09M 2.9%
4,680
12
$1.84M 2.55%
7,732
13
$1.81M 2.52%
17,500
14
$1.74M 2.42%
15,781
15
$1.72M 2.39%
4,368
16
$1.68M 2.33%
16,600
17
$1.48M 2.06%
44,300
18
$1.41M 1.96%
12,381
+4,060
19
$1.06M 1.47%
8,835
-1,080
20
$979K 1.36%
10,961
-1,500
21
$921K 1.28%
9,300
+3,900
22
$880K 1.22%
16,803
23
$833K 1.16%
15,000
24
$815K 1.13%
14,041
+14,040
25
$789K 1.1%
9,360
+4,680
1
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