GCS
Gordian Capital (Singapore) Portfolio holdings
AUM
$68.2M
1-Year Return
37.8%
This Quarter Return
+7.54%
1 Year Return
+37.8%
3 Year Return
+189.34%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
65.87%
Holding
128
New
127
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$19.8M |
| 2 |
Microsoft
MSFT
|
$14M |
| 3 |
Apple
AAPL
|
$12.1M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$6.85M |
| 5 |
Amazon
AMZN
|
$5.65M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 32.18% |
| 2 | Communication Services | 23.84% |
| 3 | Consumer Discretionary | 18.01% |
| 4 | Financials | 11.33% |
| 5 | Energy | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stellantis
STLA
$26.2B
| $655K | 0.52% |
+34,650
| New | +$655K |
|
27
JPMorgan Chase
JPM
$809B
| $569K | 0.45% |
+3,589
| New | +$569K |
|
28
NIO
NIO
$13.4B
| $543K | 0.43% |
+17,130
| New | +$543K |
|
29
Baidu
BIDU
$35.1B
| $524K | 0.42% |
+3,519
| New | +$524K |
|
30
Advanced Micro Devices
AMD
$245B
| $485K | 0.39% |
+3,366
| New | +$485K |
|
31
Vanguard Total Stock Market ETF
VTI
$528B
| $483K | 0.39% |
+2,000
| New | +$483K |
|
32
Airbnb
ABNB
$75.8B
| $475K | 0.38% |
+2,850
| New | +$475K |
|
33
SPDR S&P 500 ETF Trust
SPY
$660B
| $429K | 0.34% |
+900
| New | +$429K |
|
34
Procter & Gamble
PG
$375B
| $426K | 0.34% |
+2,600
| New | +$426K |
|
35
Accenture
ACN
$159B
| $374K | 0.3% |
+900
| New | +$374K |
|
36
US Global Jets ETF
JETS
$839M
| $327K | 0.26% |
+15,500
| New | +$327K |
|
37
HDFC Bank
HDB
$361B
| $319K | 0.25% |
+4,900
| New | +$319K |
|
38
FedEx
FDX
$53.7B
| $311K | 0.25% |
+1,200
| New | +$311K |
|
39
Workday
WDAY
$61.7B
| $292K | 0.23% |
+1,067
| New | +$292K |
|
40
Church & Dwight Co
CHD
$23.3B
| $277K | 0.22% |
+2,700
| New | +$277K |
|
41
McDonald's
MCD
$224B
| $269K | 0.21% |
+1,000
| New | +$269K |
|
42
Salesforce
CRM
$239B
| $265K | 0.21% |
+1,042
| New | +$265K |
|
43
Hershey
HSY
$37.6B
| $262K | 0.21% |
+1,350
| New | +$262K |
|
44
Adobe
ADBE
$148B
| $261K | 0.21% |
+460
| New | +$261K |
|
45
XPeng
XPEV
$18.9B
| $254K | 0.2% |
+5,040
| New | +$254K |
|
46
Sibanye-Stillwater
SBSW
$6.08B
| $251K | 0.2% |
+20,000
| New | +$251K |
|
47
ServiceNow
NOW
$190B
| $239K | 0.19% |
+368
| New | +$239K |
|
48
Pfizer
PFE
$141B
| $237K | 0.19% |
+4,000
| New | +$237K |
|
49
iShares Global Consumer Discretionary ETF
RXI
$271M
| $234K | 0.19% |
+1,300
| New | +$234K |
|
50
Skyworks Solutions
SWKS
$11.2B
| $233K | 0.19% |
+1,500
| New | +$233K |
|