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
$135M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$2.31M
3
+$2.27M
4
AMZN icon
Amazon
AMZN
+$1.2M
5
MSFT icon
Microsoft
MSFT
+$1.04M

Top Sells

1
+$8.97M
2
+$1.49M
3
+$985K
4
WFC icon
Wells Fargo
WFC
+$581K
5
SWKS icon
Skyworks Solutions
SWKS
+$169K

Sector Composition

1 Technology 52.82%
2 Communication Services 18.97%
3 Consumer Discretionary 14.43%
4 Financials 7.6%
5 Energy 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.3M 15.86%
236,070
-99,300
2
$20.6M 15.33%
49,002
+2,480
3
$12.4M 9.2%
68,563
+19,470
4
$8.32M 6.19%
54,670
+4,400
5
$8.05M 5.99%
46,949
+13,470
6
$7.95M 5.91%
16,367
+20
7
$6.66M 4.95%
10,972
+3,740
8
$5.93M 4.41%
32,870
+6,650
9
$5.08M 3.77%
28,878
-600
10
$3.29M 2.45%
11,802
11
$3.18M 2.37%
6,608
12
$2.8M 2.08%
20,600
+4,000
13
$2.23M 1.66%
23,781
14
$2.04M 1.52%
10,700
+200
15
$1.74M 1.29%
29,900
16
$1.69M 1.26%
11,185
+800
17
$1.68M 1.25%
13,200
18
$1.65M 1.23%
14,202
19
$1.61M 1.2%
5,720
20
$1.38M 1.02%
6,872
+750
21
$1.24M 0.92%
13,525
+55
22
$1.14M 0.85%
2,180
23
$1.01M 0.75%
16,803
24
$972K 0.72%
22,000
-22,300
25
$961K 0.71%
2,461
+100
1
2 3 4 5