GCS

Gordian Capital (Singapore) Portfolio holdings

AUM $68.2M
1-Year Est. Return 37.8%
This Quarter Est. Return
1 Year Est. Return
+37.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$68.2M
AUM Growth
-$92.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$2.36M
3
+$999K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$972K
5
PANW icon
Palo Alto Networks
PANW
+$715K

Top Sells

1
+$21.4M
2
+$18.3M
3
+$13.1M
4
MSFT icon
Microsoft
MSFT
+$12.5M
5
GOOG icon
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
VRT icon
26
Vertiv
VRT
$71.1B
$700K 1.03%
5,450
+4,150
BBW icon
27
Build-A-Bear
BBW
$729M
$670K 0.98%
13,000
-6,684
SXT icon
28
Sensient Technologies
SXT
$4.11B
$670K 0.98%
+6,800
POOL icon
29
Pool Corp
POOL
$11B
$641K 0.94%
2,200
KWEB icon
30
KraneShares CSI China Internet ETF
KWEB
$9.32B
$515K 0.76%
15,001
+15,000
NBIS
31
Nebius Group N.V.
NBIS
$29.4B
$469K 0.69%
19,600
+1,600
NVO icon
32
Novo Nordisk
NVO
$235B
$449K 0.66%
6,500
INTC icon
33
Intel
INTC
$182B
$448K 0.66%
20,000
-106,700
JPM icon
34
JPMorgan Chase
JPM
$818B
$442K 0.65%
1,524
-11,356
PM icon
35
Philip Morris
PM
$245B
$430K 0.63%
2,360
+860
DAL icon
36
Delta Air Lines
DAL
$39.8B
$428K 0.63%
8,700
-6,300
CVNA icon
37
Carvana
CVNA
$48.5B
$404K 0.59%
1,200
+600
UAL icon
38
United Airlines
UAL
$32.2B
$390K 0.57%
4,900
+200
NOW icon
39
ServiceNow
NOW
$193B
$383K 0.56%
373
-325
FI icon
40
Fiserv
FI
$68B
$379K 0.56%
+2,201
AVGO icon
41
Broadcom
AVGO
$1.67T
$377K 0.55%
1,369
-3,140
BUR icon
42
Burford Capital
BUR
$2.34B
$376K 0.55%
26,400
-28,600
HDB icon
43
HDFC Bank
HDB
$188B
$376K 0.55%
4,900
FNGU
44
MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045
FNGU
$2.42B
$374K 0.55%
+15,040
GEV icon
45
GE Vernova
GEV
$159B
$371K 0.54%
701
-499
COIN icon
46
Coinbase
COIN
$91.1B
$350K 0.51%
1,000
+535
VST icon
47
Vistra
VST
$68.3B
$350K 0.51%
1,804
-3,945
IBIT icon
48
iShares Bitcoin Trust
IBIT
$84.7B
$343K 0.5%
5,600
-1,000
TOST icon
49
Toast
TOST
$22.4B
$339K 0.5%
7,650
+2,650
BA icon
50
Boeing
BA
$167B
$315K 0.46%
+1,501
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