GCS
Gordian Capital (Singapore) Portfolio holdings
AUM
$72.3M
1-Year Est. Return
63.27%
This Fund
S&P 500
1 Year Est. Return
+63.27%
AUM
$72.3M
AUM Growth
-$1.66M
(-2.2%)
Holding
174
Top Buys
| 1 | +$2.22M | |
| 2 | +$1.51M | |
| 3 | +$1.31M | |
| 4 |
McKesson
MCK
|
+$1.01M |
| 5 |
Global X Silver Miners ETF NEW
SIL
|
+$590K |
Top Sells
| 1 | +$2.49M | |
| 2 | +$1.8M | |
| 3 | +$1.3M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.27M |
| 5 |
UnitedHealth
UNH
|
+$1.08M |
Sector Composition
| 1 | Technology | 24.26% |
| 2 | Consumer Discretionary | 13.15% |
| 3 | Communication Services | 12.05% |
| 4 | Energy | 9.42% |
| 5 | Healthcare | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Global X Uranium ETF
URA
$6.88B
| $1.15M | 1.6% |
+27,000
|
|
||
27
Novo Nordisk
NVO
$169B
| $1.14M | 1.58% |
22,500
+9,500
|
|
||
28
Welltower
WELL
$145B
| $1.13M | 1.57% |
6,100
+500
|
|
||
29
Intel
INTC
$229B
| $1.11M | 1.54% |
30,100
-11,200
|
|
||
30
Apple
AAPL
$3.67T
| $981K | 1.36% |
3,610
-1,350
|
|
||
31
Palo Alto Networks
PANW
$136B
| $918K | 1.27% |
4,981
-2,020
|
|
||
32
International Seaways
INSW
$3.26B
| $777K | 1.07% |
16,000
|
|
||
33
VICI Properties
VICI
$30.4B
| $773K | 1.07% |
27,500
-9,400
|
|
||
34
Kaspi.kz JSC
KSPI
$13.1B
| $703K | 0.97% |
9,000
|
|
||
35
Citigroup
C
$185B
| $677K | 0.94% |
5,800
+4,548
|
|
||
36
Royal Caribbean
RCL
$73.7B
| $645K | 0.89% |
2,312
+1,500
|
|
||
|
TEM
37
Tempus AI
TEM
$8.94B
| $591K | 0.82% |
10,000
+5,000
|
|
||
38
Broadcom
AVGO
$1.53T
| $589K | 0.81% |
1,701
+1,250
|
|
||
39
Walt Disney
DIS
$176B
| $569K | 0.79% |
+5,000
|
|
||
40
Merck
MRK
$286B
| $526K | 0.73% |
+5,000
|
|
||
41
Idexx Laboratories
IDXX
$45.7B
| $486K | 0.67% |
900
+650
|
|
||
42
Star Bulk Carriers
SBLK
$2.49B
| $481K | 0.66% |
+25,000
|
|
||
43
Delta Air Lines
DAL
$38.4B
| $475K | 0.66% |
6,850
+3,850
|
|
||
44
Reddit
RDDT
$25.3B
| $437K | 0.6% |
1,900
+1,350
|
|
||
45
Amphenol
APH
$165B
| $405K | 0.56% |
+3,000
|
|
||
46
HDFC Bank
HDB
$145B
| $358K | 0.5% |
9,800
|
|
||
47
West Pharmaceutical
WST
$17B
| $344K | 0.48% |
+1,250
|
|
||
|
KYIV
48
Kyivstar Group
KYIV
$2.56B
| $312K | 0.43% |
+24,000
|
|
||
49
Build-A-Bear
BBW
$530M
| $306K | 0.42% |
5,000
-11,300
|
|
||
50
Zegna
ZGN
$2.46B
| $297K | 0.41% |
+29,000
|
|