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 | |
|---|---|---|---|---|---|---|
26
Vertiv
VRT
$47.9B
| $700K | 1.03% |
5,450
+4,150
| +319% | +$533K |
|
27
Build-A-Bear
BBW
$928M
| $670K | 0.98% |
13,000
-6,684
| -34% | -$345K |
|
28
Sensient Technologies
SXT
$4.72B
| $670K | 0.98% |
+6,800
| New | +$670K |
|
29
Pool Corp
POOL
$12B
| $641K | 0.94% |
2,200
| – | – |
|
30
KraneShares CSI China Internet ETF
KWEB
$8.87B
| $515K | 0.76% |
15,001
+15,000
| +1,500,000% | +$515K |
|
|
NBIS
31
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $469K | 0.69% |
19,600
+1,600
| +9% | +$38.2K |
|
32
Novo Nordisk
NVO
$240B
| $449K | 0.66% |
6,500
| – | – |
|
33
Intel
INTC
$114B
| $448K | 0.66% |
20,000
-106,700
| -84% | -$2.39M |
|
34
JPMorgan Chase
JPM
$818B
| $442K | 0.65% |
1,524
-11,356
| -88% | -$3.29M |
|
35
Philip Morris
PM
$256B
| $430K | 0.63% |
2,360
+860
| +57% | +$157K |
|
36
Delta Air Lines
DAL
$39.5B
| $428K | 0.63% |
8,700
-6,300
| -42% | -$310K |
|
37
Carvana
CVNA
$51.5B
| $404K | 0.59% |
1,200
+600
| +100% | +$202K |
|
38
United Airlines
UAL
$34.1B
| $390K | 0.57% |
4,900
+200
| +4% | +$15.9K |
|
39
ServiceNow
NOW
$194B
| $383K | 0.56% |
373
-325
| -47% | -$334K |
|
40
Fiserv
FI
$73.9B
| $379K | 0.56% |
+2,201
| New | +$379K |
|
41
Broadcom
AVGO
$1.58T
| $377K | 0.55% |
1,369
-3,140
| -70% | -$866K |
|
42
Burford Capital
BUR
$2.74B
| $376K | 0.55% |
26,400
-28,600
| -52% | -$408K |
|
43
HDFC Bank
HDB
$180B
| $376K | 0.55% |
4,900
| – | – |
|
|
FNGU
44
MicroSectors FANG+ 3x Leveraged ETNs due February 17, 2045
FNGU
$2.25B
| $374K | 0.55% |
+15,040
| New | +$374K |
|
45
GE Vernova
GEV
$165B
| $371K | 0.54% |
701
-499
| -42% | -$264K |
|
46
Coinbase
COIN
$81.7B
| $350K | 0.51% |
1,000
+535
| +115% | +$188K |
|
47
Vistra
VST
$65.8B
| $350K | 0.51% |
1,804
-3,945
| -69% | -$765K |
|
48
iShares Bitcoin Trust
IBIT
$83.4B
| $343K | 0.5% |
5,600
-1,000
| -15% | -$61.2K |
|
49
Toast
TOST
$23.8B
| $339K | 0.5% |
7,650
+2,650
| +53% | +$117K |
|
50
Boeing
BA
$174B
| $315K | 0.46% |
+1,501
| New | +$315K |
|