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GCS

Gordian Capital (Singapore) Portfolio holdings

AUM $59.8M
1-Year Est. Return 82.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+82.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$59.8M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$7.03M
2
+$2.1M
3
+$1.52M
4
ACMR icon
ACM Research
ACMR
+$1.38M
5
CF icon
CF Industries
CF
+$1.2M

Top Sells

1
+$2.42M
2
+$2.35M
3
+$2.31M
4
GS icon
Goldman Sachs
GS
+$2.02M
5
NATL icon
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
NUGT icon
26
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$844M
$622K 1.04%
+9,021
NTRA icon
27
Natera
NTRA
$30.4B
$620K 1.04%
3,100
-2,600
TEM
28
Tempus AI
TEM
$8.59B
$565K 0.94%
12,500
+2,500
XOM icon
29
Exxon Mobil
XOM
$609B
$543K 0.91%
3,200
-11,000
EME icon
30
Emcor
EME
$36.6B
$509K 0.85%
690
+580
NVDA icon
31
NVIDIA
NVDA
$4.97T
$506K 0.85%
2,900
-6,300
AMZN icon
32
Amazon
AMZN
$2.57T
$498K 0.83%
2,391
-7,600
VICI icon
33
VICI Properties
VICI
$30.7B
$492K 0.82%
18,000
-9,500
DIS icon
34
Walt Disney
DIS
$174B
$482K 0.81%
5,000
TER icon
35
Teradyne
TER
$63.1B
$422K 0.71%
+910
FSLY icon
36
Fastly Inc
FSLY
$2.9B
$421K 0.7%
+14,500
MPC icon
37
Marathon Petroleum
MPC
$76.9B
$397K 0.66%
+1,625
SATS icon
38
EchoStar
SATS
$33.1B
$351K 0.59%
+3,000
GLW icon
39
Corning
GLW
$154B
$321K 0.54%
+2,360
GEV icon
40
GE Vernova
GEV
$253B
$315K 0.53%
361
+360
WMT icon
41
Walmart Inc
WMT
$963B
$313K 0.52%
2,523
+2,500
NET icon
42
Cloudflare
NET
$81.1B
$310K 0.52%
+1,500
C icon
43
Citigroup
C
$238B
$306K 0.51%
2,700
-3,100
LNG icon
44
Cheniere Energy
LNG
$50.6B
$284K 0.47%
+1,000
CAT icon
45
Caterpillar
CAT
$419B
$283K 0.47%
400
+390
UAN icon
46
CVR Partners
UAN
$1.19B
$279K 0.47%
+2,200
TSLA icon
47
Tesla
TSLA
$1.53T
$270K 0.45%
511
+100
MAR icon
48
Marriott International
MAR
$106B
$262K 0.44%
+800
NOW icon
49
ServiceNow
NOW
$105B
$260K 0.43%
1,860
+20
JPM icon
50
JPMorgan Chase
JPM
$859B
$257K 0.43%
874
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