GCS

Gordian Capital (Singapore) Portfolio holdings

AUM $73.9M
1-Year Est. Return 69.39%
This Quarter Est. Return
1 Year Est. Return
+69.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$73.9M
AUM Growth
+$5.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$1.92M
3
+$1.92M
4
NATL icon
NCR Atleos
NATL
+$1.81M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.8M

Top Sells

1
+$3.62M
2
+$3.16M
3
+$2.5M
4
NBIS
Nebius Group N.V.
NBIS
+$2.07M
5
SE icon
Sea Limited
SE
+$1.25M

Sector Composition

1 Technology 30.72%
2 Consumer Discretionary 14.51%
3 Communication Services 10.99%
4 Financials 9.31%
5 Energy 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AR icon
26
Antero Resources
AR
$11B
$1.14M 1.54%
34,000
UNH icon
27
UnitedHealth
UNH
$310B
$1.1M 1.49%
+3,200
BBW icon
28
Build-A-Bear
BBW
$719M
$1.06M 1.44%
16,300
+3,300
FEZ icon
29
SPDR Euro Stoxx 50 ETF
FEZ
$4.88B
$1.02M 1.39%
+16,500
WELL icon
30
Welltower
WELL
$128B
$998K 1.35%
5,600
-900
SIL icon
31
Global X Silver Miners ETF NEW
SIL
$4.5B
$860K 1.16%
+12,000
NTRA icon
32
Natera
NTRA
$32.3B
$853K 1.15%
5,300
-2,300
SATS icon
33
EchoStar
SATS
$30.4B
$764K 1.03%
+10,000
INSW icon
34
International Seaways
INSW
$2.4B
$737K 1%
+16,000
KSPI icon
35
Kaspi.kz JSC
KSPI
$14.8B
$735K 0.99%
9,000
NVO icon
36
Novo Nordisk
NVO
$224B
$721K 0.98%
13,000
+6,500
GLD icon
37
SPDR Gold Trust
GLD
$145B
$711K 0.96%
+2,000
JPM icon
38
JPMorgan Chase
JPM
$868B
$591K 0.8%
1,874
+350
BAC icon
39
Bank of America
BAC
$403B
$516K 0.7%
+10,000
RGTI icon
40
Rigetti Computing
RGTI
$8.71B
$450K 0.61%
+15,090
TEM
41
Tempus AI
TEM
$12.8B
$404K 0.55%
+5,000
NOW icon
42
ServiceNow
NOW
$180B
$339K 0.46%
368
-5
HDB icon
43
HDFC Bank
HDB
$184B
$335K 0.45%
9,800
MRVL icon
44
Marvell Technology
MRVL
$72.8B
$295K 0.4%
3,510
+1,210
RCL icon
45
Royal Caribbean
RCL
$76.2B
$263K 0.36%
812
-1,850
CRM icon
46
Salesforce
CRM
$246B
$247K 0.33%
1,042
DDS icon
47
Dillards
DDS
$10.7B
$246K 0.33%
400
-80
VST icon
48
Vistra
VST
$57.9B
$242K 0.33%
1,234
-570
EWY icon
49
iShares MSCI South Korea ETF
EWY
$7.24B
$240K 0.33%
+3,000
QURE icon
50
uniQure
QURE
$1.23B
$228K 0.31%
+3,900
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