GCS
Gordian Capital (Singapore) Portfolio holdings
AUM
$68.2M
1-Year Est. Return
37.8%
1 Year Est. Return
+37.8%
AUM
$68.2M
AUM Growth
-$92.4M
(-58%)
Holding
178
Top Buys
| 1 | +$2.38M | |
| 2 | +$2.36M | |
| 3 | +$999K | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$972K |
| 5 |
Palo Alto Networks
PANW
|
+$715K |
Top Sells
| 1 | +$21.4M | |
| 2 | +$18.3M | |
| 3 | +$13.1M | |
| 4 |
Microsoft
MSFT
|
+$12.5M |
| 5 |
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 | 9.43% |
| 5 | Energy | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.53T
| $6.25M | 9.16% |
39,540
-135,630
|
|
||
|
2
Microsoft
MSFT
$3.89T
| $5.41M | 7.94% |
10,882
-25,144
|
|
||
|
3
Alphabet (Google) Class A
GOOGL
$3.14T
| $4.75M | 6.97% |
26,860
+13,325
|
|
||
4
Sea Limited
SE
$91.6B
| $3.42M | 5.02% |
26,000
+810
|
|
||
5
Alibaba
BABA
$405B
| $2.84M | 4.17% |
22,893
-789
|
|
||
|
OKLO
6
Oklo
OKLO
$20.1B
| $2.45M | 3.59% |
9,310
+9,042
|
|
||
7
Amazon
AMZN
$2.39T
| $2.43M | 3.57% |
11,091
-26,209
|
|
||
8
Meta Platforms (Facebook)
META
$1.85T
| $1.98M | 2.9% |
2,679
-24,780
|
|
||
9
TSMC
TSM
$1.53T
| $1.68M | 2.46% |
7,400
-1,000
|
|
||
10
VICI Properties
VICI
$33.3B
| $1.63M | 2.39% |
50,000
-17,700
|
|
||
11
Goldman Sachs
GS
$242B
| $1.63M | 2.39% |
2,300
-1,500
|
|
||
12
Exxon Mobil
XOM
$492B
| $1.53M | 2.25% |
14,200
|
|
||
13
Antero Resources
AR
$10.1B
| $1.37M | 2.02% |
34,000
|
|
||
14
Natera
NTRA
$26.4B
| $1.28M | 1.88% |
7,600
-1,850
|
|
||
15
ConocoPhillips
COP
$110B
| $1.18M | 1.74% |
13,200
|
|
||
|
16
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.16M | 1.7% |
2,388
+2,000
|
|
||
17
Apple
AAPL
$3.9T
| $1.02M | 1.49% |
4,960
-21,039
|
|
||
18
McKesson
MCK
$99.7B
| $1M | 1.47% |
1,370
+370
|
|
||
19
Welltower
WELL
$119B
| $999K | 1.47% |
+6,500
|
|
||
20
Jackson Financial
JXN
$6.92B
| $880K | 1.29% |
10,500
|
|
||
21
Kaspi.kz JSC
KSPI
$14.3B
| $836K | 1.23% |
9,000
|
|
||
22
Royal Caribbean
RCL
$86B
| $834K | 1.22% |
2,662
-5,900
|
|
||
23
Diebold Nixdorf
DBD
$2.15B
| $743K | 1.09% |
17,000
|
|
||
|
24
Palo Alto Networks
PANW
$147B
| $716K | 1.05% |
3,501
+3,495
|
|
||
25
Ceco Environmental
CECO
$1.84B
| $707K | 1.04% |
24,974
-22,526
|
|