GCS
Gordian Capital (Singapore) Portfolio holdings
AUM
$68.2M
1-Year Return
37.8%
This Quarter Return
+29.02%
1 Year Return
+37.8%
3 Year Return
+189.34%
5 Year Return
–
10 Year Return
–
AUM
$68.2M
AUM Growth
-$92.4M
(-58%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-176.78%
Top 10 Holdings %
Top 10 Hldgs %
48.18%
Holding
178
New
20
Increased
28
Reduced
51
Closed
61
Top Buys
| 1 |
OKLO
Oklo
OKLO
|
+$2.38M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$2.36M |
| 3 |
Welltower
WELL
|
+$999K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$972K |
| 5 |
Palo Alto Networks
PANW
|
+$715K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$21.4M |
| 2 |
Meta Platforms (Facebook)
META
|
+$18.3M |
| 3 |
Netflix
NFLX
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.09T
| $6.25M | 9.16% |
39,540
-135,630
| -77% | -$21.4M |
|
|
2
Microsoft
MSFT
$3.72T
| $5.41M | 7.94% |
10,882
-25,144
| -70% | -$12.5M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.84T
| $4.75M | 6.97% |
26,860
+13,325
| +98% | +$2.36M |
|
4
Sea Limited
SE
$111B
| $3.42M | 5.02% |
26,000
+810
| +3% | +$107K |
|
5
Alibaba
BABA
$349B
| $2.84M | 4.17% |
22,893
-789
| -3% | -$97.9K |
|
|
OKLO
6
Oklo
OKLO
$10.8B
| $2.45M | 3.59% |
9,310
+9,042
| +3,374% | +$2.38M |
|
7
Amazon
AMZN
$2.51T
| $2.43M | 3.57% |
11,091
-26,209
| -70% | -$5.75M |
|
|
8
Meta Platforms (Facebook)
META
$1.91T
| $1.98M | 2.9% |
2,679
-24,780
| -90% | -$18.3M |
|
9
TSMC
TSM
$1.3T
| $1.68M | 2.46% |
7,400
-1,000
| -12% | -$226K |
|
10
VICI Properties
VICI
$35.4B
| $1.63M | 2.39% |
50,000
-17,700
| -26% | -$577K |
|
11
Goldman Sachs
GS
$226B
| $1.63M | 2.39% |
2,300
-1,500
| -39% | -$1.06M |
|
12
Exxon Mobil
XOM
$478B
| $1.53M | 2.25% |
14,200
| – | – |
|
13
Antero Resources
AR
$10.1B
| $1.37M | 2.02% |
34,000
| – | – |
|
14
Natera
NTRA
$23.6B
| $1.28M | 1.88% |
7,600
-1,850
| -20% | -$313K |
|
15
ConocoPhillips
COP
$116B
| $1.18M | 1.74% |
13,200
| – | – |
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.16M | 1.7% |
2,388
+2,000
| +515% | +$972K |
|
17
Apple
AAPL
$3.51T
| $1.02M | 1.49% |
4,960
-21,039
| -81% | -$4.32M |
|
18
McKesson
MCK
$86.4B
| $1M | 1.47% |
1,370
+370
| +37% | +$271K |
|
|
19
Welltower
WELL
$113B
| $999K | 1.47% |
+6,500
| New | +$999K |
|
20
Jackson Financial
JXN
$6.79B
| $880K | 1.29% |
10,500
| – | – |
|
21
Kaspi.kz JSC
KSPI
$16.5B
| $836K | 1.23% |
9,000
| – | – |
|
22
Royal Caribbean
RCL
$95.5B
| $834K | 1.22% |
2,662
-5,900
| -69% | -$1.85M |
|
23
Diebold Nixdorf
DBD
$2.23B
| $743K | 1.09% |
17,000
| – | – |
|
|
24
Palo Alto Networks
PANW
$132B
| $716K | 1.05% |
3,501
+3,495
| +58,250% | +$715K |
|
25
Ceco Environmental
CECO
$1.6B
| $707K | 1.04% |
24,974
-22,526
| -47% | -$638K |
|