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GCS
Gordian Capital (Singapore) Portfolio holdings
AUM
$59.8M
1-Year Est. Return
82.65%
This Fund
S&P 500
1 Year Est. Return
+82.65%
AUM
$59.8M
AUM Growth
-$12.4M
(-17%)
Holding
186
Top Buys
| 1 | +$7.03M | |
| 2 | +$2.1M | |
| 3 | +$1.52M | |
| 4 |
ACM Research
ACMR
|
+$1.38M |
| 5 |
CF Industries
CF
|
+$1.2M |
Top Sells
| 1 | +$2.42M | |
| 2 | +$2.35M | |
| 3 | +$2.31M | |
| 4 |
Goldman Sachs
GS
|
+$2.02M |
| 5 |
NCR Atleos
NATL
|
+$1.75M |
Sector Composition
| 1 | Technology | 25% |
| 2 | Communication Services | 11.63% |
| 3 | Energy | 8.24% |
| 4 | Healthcare | 7.42% |
| 5 | Materials | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$139B
| $10.1M | 16.9% |
23,500
+15,700
|
|
||
2
Alphabet (Google) Class C
GOOG
$4.37T
| $4.95M | 8.26% |
17,200
+4,840
|
|
||
3
Tidewater
TDW
$3.82B
| $3.43M | 5.72% |
41,000
+3,000
|
|
||
4
Microsoft
MSFT
$2.9T
| $3.16M | 5.28% |
8,532
-250
|
|
||
|
5
CF Industries
CF
$16.8B
| $1.53M | 2.56% |
+11,800
|
|
||
6
Intel
INTC
$626B
| $1.5M | 2.51% |
34,100
+4,000
|
|
||
7
Ceco Environmental
CECO
$3.47B
| $1.43M | 2.39% |
24,000
+1,000
|
|
||
|
DQ
8
Daqo New Energy
DQ
$1.06B
| $1.43M | 2.38% |
67,000
+3,000
|
|
||
9
Nu Holdings
NU
$59.3B
| $1.41M | 2.35% |
98,000
-44,000
|
|
||
10
Global X Uranium ETF
URA
$6.32B
| $1.31M | 2.19% |
27,000
|
|
||
11
Palo Alto Networks
PANW
$228B
| $1.2M | 2.01% |
7,501
+2,520
|
|
||
12
Meta Platforms (Facebook)
META
$1.44T
| $1.18M | 1.97% |
2,059
+300
|
|
||
13
UnitedHealth
UNH
$371B
| $1.08M | 1.81% |
4,000
+3,990
|
|
||
|
14
ACM Research
ACMR
$6.49B
| $1.02M | 1.71% |
+26,000
|
|
||
15
Alibaba
BABA
$271B
| $927K | 1.55% |
7,392
+6,499
|
|
||
16
Welltower
WELL
$151B
| $870K | 1.45% |
4,400
-1,700
|
|
||
17
Kaspi.kz JSC
KSPI
$15.3B
| $852K | 1.42% |
11,500
+2,500
|
|
||
18
McKesson
MCK
$94.2B
| $822K | 1.37% |
950
-490
|
|
||
19
iShares Silver Trust
SLV
$32.7B
| $820K | 1.37% |
+12,040
|
|
||
|
B
20
Barrick Mining
B
$67.4B
| $816K | 1.36% |
+20,000
|
|
||
21
Synopsys
SNPS
$86.9B
| $793K | 1.33% |
+2,000
|
|
||
22
Nutrien
NTR
$32.5B
| $755K | 1.26% |
+10,000
|
|
||
|
NVO
23
Novo Nordisk
NVO
$194B
| $735K | 1.23% |
20,000
-2,500
|
|
||
24
Apple
AAPL
$4.28T
| $707K | 1.18% |
2,785
-825
|
|
||
25
Direxion Daily TSLA Bear 1X ETF
TSLS
$56.9M
| $663K | 1.11% |
+11,000
|
|