GCS
Gordian Capital (Singapore) Portfolio holdings
AUM
$72.3M
1-Year Est. Return
63.27%
This Fund
S&P 500
1 Year Est. Return
+63.27%
AUM
$72.3M
AUM Growth
-$1.66M
(-2.2%)
Holding
174
Top Buys
| 1 | +$2.22M | |
| 2 | +$1.51M | |
| 3 | +$1.31M | |
| 4 |
McKesson
MCK
|
+$1.01M |
| 5 |
Global X Silver Miners ETF NEW
SIL
|
+$590K |
Top Sells
| 1 | +$2.49M | |
| 2 | +$1.8M | |
| 3 | +$1.3M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.27M |
| 5 |
UnitedHealth
UNH
|
+$1.08M |
Sector Composition
| 1 | Technology | 24.26% |
| 2 | Consumer Discretionary | 13.15% |
| 3 | Communication Services | 12.05% |
| 4 | Energy | 9.42% |
| 5 | Healthcare | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.94T
| $4.25M | 5.88% |
8,782
-1,600
|
|
||
|
2
Alphabet (Google) Class C
GOOG
$3.65T
| $3.88M | 5.37% |
12,360
+1,550
|
|
||
3
SPDR Gold Trust
GLD
$173B
| $3.09M | 4.28% |
7,800
+5,800
|
|
||
4
Sea Limited
SE
$50.9B
| $2.42M | 3.35% |
19,000
|
|
||
5
Nu Holdings
NU
$67.4B
| $2.38M | 3.29% |
142,000
+22,000
|
|
||
|
6
Alphabet (Google) Class A
GOOGL
$3.66T
| $2.35M | 3.25% |
7,500
-4,450
|
|
||
7
Sibanye-Stillwater
SBSW
$8.9B
| $2.31M | 3.19% |
162,000
+22,000
|
|
||
8
Amazon
AMZN
$2.23T
| $2.31M | 3.19% |
9,991
+1,630
|
|
||
9
Goldman Sachs
GS
$232B
| $2.02M | 2.8% |
2,300
-1,000
|
|
||
10
Tidewater
TDW
$3.81B
| $1.92M | 2.66% |
38,000
+2,000
|
|
||
|
DQ
11
Daqo New Energy
DQ
$1.55B
| $1.89M | 2.61% |
64,000
+14,000
|
|
||
12
NCR Atleos
NATL
$3.25B
| $1.75M | 2.43% |
46,000
|
|
||
13
VanEck Gold Miners ETF
GDX
$29.5B
| $1.75M | 2.42% |
20,400
+2,400
|
|
||
14
NVIDIA
NVDA
$4.38T
| $1.72M | 2.37% |
9,200
-13,400
|
|
||
15
Exxon Mobil
XOM
$651B
| $1.71M | 2.36% |
14,200
|
|
||
|
16
Global X Silver Miners ETF NEW
SIL
$5.87B
| $1.67M | 2.31% |
20,000
+8,000
|
|
||
17
Mercado Libre
MELI
$84.7B
| $1.61M | 2.23% |
800
+100
|
|
||
18
TSMC
TSM
$1.75T
| $1.57M | 2.17% |
5,400
-2,000
|
|
||
19
GE Aerospace
GE
$314B
| $1.54M | 2.13% |
5,005
+5,000
|
|
||
20
Ceco Environmental
CECO
$1.94B
| $1.38M | 1.9% |
23,000
-1,700
|
|
||
21
Natera
NTRA
$26.6B
| $1.31M | 1.81% |
5,700
+400
|
|
||
22
ConocoPhillips
COP
$149B
| $1.24M | 1.71% |
13,200
|
|
||
|
23
McKesson
MCK
$115B
| $1.18M | 1.63% |
1,440
+1,240
|
|
||
24
Antero Resources
AR
$12.6B
| $1.17M | 1.62% |
34,000
|
|
||
25
Meta Platforms (Facebook)
META
$1.55T
| $1.16M | 1.61% |
1,759
-100
|
|