GCS

Gordian Capital (Singapore) Portfolio holdings

AUM $73.9M
1-Year Est. Return 69.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+69.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
-$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$2.67M
3
+$2.53M
4
META icon
Meta Platforms (Facebook)
META
+$2.36M
5
JPM icon
JPMorgan Chase
JPM
+$1.66M

Top Sells

1
+$7.85M
2
+$6.91M
3
+$3.4M
4
MCK icon
McKesson
MCK
+$2.38M
5
TSM icon
TSMC
TSM
+$2.18M

Sector Composition

1 Technology 35.11%
2 Communication Services 22.69%
3 Consumer Discretionary 15.57%
4 Financials 11.66%
5 Energy 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.2M 11.96%
175,170
-31,050
2
$15.8M 9.86%
27,459
+4,100
3
$13.6M 8.49%
36,026
-18,275
4
$9.21M 5.74%
98,600
+27,080
5
$8.2M 5.11%
52,515
+6,385
6
$7.17M 4.47%
37,300
-40,820
7
$5.69M 3.54%
25,999
+2,050
8
$4.81M 2.99%
46,581
-11,610
9
$3.91M 2.43%
11,393
-487
10
$3.64M 2.27%
6,729
+213
11
$3.29M 2.05%
25,190
+25,010
12
$3.13M 1.95%
12,880
+6,830
13
$3.13M 1.95%
23,682
+20,200
14
$2.97M 1.85%
10,300
+2,400
15
$2.88M 1.79%
126,700
+62,700
16
$2.17M 1.35%
67,700
-27,222
17
$2.09M 1.3%
13,535
+3,600
18
$2.07M 1.29%
3,800
-459
19
$1.78M 1.11%
8,562
-1,350
20
$1.67M 1.04%
14,200
-52
21
$1.65M 1.03%
23,450
-2,150
22
$1.59M 0.99%
6,500
-4,001
23
$1.47M 0.92%
5,596
+550
24
$1.45M 0.9%
22,880
-601
25
$1.39M 0.86%
8,400
-13,200
1
2 3 4 5