GCS
Gordian Capital (Singapore) Portfolio holdings
AUM
$68.2M
This Quarter Return
-7.72%
1 Year Return
+37.8%
3 Year Return
+189.34%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(-2.4%)
Cap. Flow
-$2.86M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
64.91%
Holding
137
New
9
Increased
16
Reduced
41
Closed
5
Top Buys
| 1 |
Tesla
TSLA
|
$1.1M |
| 2 |
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
|
$761K |
| 3 |
Amazon
AMZN
|
$703K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$696K |
| 5 |
US Global Jets ETF
JETS
|
$414K |
Top Sells
| 1 |
Abbott
ABT
|
$1.1M |
| 2 |
United Airlines
UAL
|
$999K |
| 3 |
Caterpillar
CAT
|
$799K |
| 4 |
Expedia Group
EXPE
|
$500K |
| 5 |
Procter & Gamble
PG
|
$336K |
Sector Composition
| 1 | Technology | 30.87% |
| 2 | Communication Services | 24.86% |
| 3 | Consumer Discretionary | 18.44% |
| 4 | Financials | 11.34% |
| 5 | Energy | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$66.6M
| $761K | 0.62% |
+17,010
| New | +$761K |
|
|
27
US Global Jets ETF
JETS
$843M
| $743K | 0.61% |
35,000
+19,500
| +126% | +$414K |
|
28
Zoom
ZM
$24.4B
| $741K | 0.61% |
4,801
-1,500
| -24% | -$232K |
|
29
Stellantis
STLA
$27.2B
| $661K | 0.54% |
34,650
| – | – |
|
30
Baidu
BIDU
$33.1B
| $562K | 0.46% |
3,519
| – | – |
|
31
Accenture
ACN
$162B
| $460K | 0.38% |
850
-50
| -6% | -$27.1K |
|
32
JPMorgan Chase
JPM
$829B
| $435K | 0.36% |
2,924
-665
| -19% | -$98.9K |
|
33
S&P Global
SPGI
$167B
| $415K | 0.34% |
450
+50
| +13% | +$46.1K |
|
34
NIO
NIO
$14.8B
| $410K | 0.33% |
16,730
-400
| -2% | -$9.8K |
|
35
SPDR S&P 500 ETF Trust
SPY
$653B
| $400K | 0.33% |
900
| – | – |
|
36
Airbnb
ABNB
$79.9B
| $362K | 0.3% |
2,350
-500
| -18% | -$77K |
|
37
HDFC Bank
HDB
$182B
| $336K | 0.27% |
4,900
| – | – |
|
38
Advanced Micro Devices
AMD
$263B
| $316K | 0.26% |
2,766
-600
| -18% | -$68.5K |
|
39
FedEx
FDX
$52.9B
| $295K | 0.24% |
1,200
| – | – |
|
40
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $279K | 0.23% |
2,500
+1,000
| +67% | +$112K |
|
41
Workday
WDAY
$61.6B
| $270K | 0.22% |
1,067
| – | – |
|
42
McDonald's
MCD
$224B
| $259K | 0.21% |
1,000
| – | – |
|
43
Salesforce
CRM
$242B
| $242K | 0.2% |
1,042
| – | – |
|
44
Vanguard Total Stock Market ETF
VTI
$522B
| $227K | 0.19% |
1,000
-1,000
| -50% | -$227K |
|
45
KraneShares CSI China Internet ETF
KWEB
$8.5B
| $221K | 0.18% |
+5,900
| New | +$221K |
|
46
Skyworks Solutions
SWKS
$11.1B
| $220K | 0.18% |
1,500
| – | – |
|
47
ServiceNow
NOW
$189B
| $216K | 0.18% |
368
| – | – |
|
48
iShares Global Consumer Discretionary ETF
RXI
$266M
| $216K | 0.18% |
1,300
| – | – |
|
49
Pfizer
PFE
$142B
| $211K | 0.17% |
4,000
| – | – |
|
|
HAAC
50
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
| $178K | 0.15% |
18,200
| – | – |
|