GCS

Gordian Capital (Singapore) Portfolio holdings

AUM $72.3M
1-Year Est. Return 63.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+63.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$68.2M
AUM Growth
-$92.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.02M
3
+$971K
4
PANW icon
Palo Alto Networks
PANW
+$649K
5
SXT icon
Sensient Technologies
SXT
+$608K

Top Sells

1
+$17.1M
2
+$15.3M
3
+$11.1M
4
MSFT icon
Microsoft
MSFT
+$10.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.2M

Sector Composition

1 Technology 30.86%
2 Consumer Discretionary 16.98%
3 Communication Services 11.62%
4 Financials 9.38%
5 Energy 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.25M 9.16%
39,540
-135,630
2
$5.41M 7.94%
10,882
-25,144
3
$4.75M 6.97%
26,860
+13,325
4
$3.42M 5.02%
26,000
+810
5
$2.84M 4.17%
22,893
-789
6
$2.45M 3.59%
9,310
+9,042
7
$2.43M 3.57%
11,091
-26,209
8
$1.98M 2.9%
2,679
-24,780
9
$1.68M 2.46%
7,400
-1,000
10
$1.63M 2.39%
50,000
-17,700
11
$1.63M 2.39%
2,300
-1,500
12
$1.53M 2.25%
14,200
13
$1.37M 2.02%
34,000
14
$1.28M 1.88%
7,600
-1,850
15
$1.18M 1.74%
13,200
16
$1.16M 1.7%
2,388
+2,000
17
$1.02M 1.49%
4,960
-21,039
18
$1M 1.47%
1,370
+370
19
$999K 1.47%
+6,500
20
$880K 1.29%
10,500
21
$836K 1.23%
9,000
22
$834K 1.22%
2,662
-5,900
23
$743K 1.09%
17,000
24
$716K 1.05%
3,501
+3,495
25
$707K 1.04%
24,974
-22,526
1
2 3 4 5