GCS
Gordian Capital (Singapore) Portfolio holdings
AUM
$68.2M
This Quarter Return
-18.97%
1 Year Return
+37.8%
3 Year Return
+189.34%
5 Year Return
–
10 Year Return
–
AUM
$73.9M
AUM Growth
+$73.9M
(-40%)
Cap. Flow
-$38M
Cap. Flow
% of AUM
-51.41%
Top 10 Holdings %
Top 10 Hldgs %
60.79%
Holding
152
New
20
Increased
25
Reduced
44
Closed
21
Top Buys
| 1 |
Amazon
AMZN
|
$2.85M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.72M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.07M |
| 4 |
Tesla
TSLA
|
$1.7M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.61M |
Top Sells
| 1 |
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
|
$8.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$7.43M |
| 3 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$5.23M |
| 4 |
Zoom
ZM
|
$4.8M |
| 5 |
Alibaba
BABA
|
$4.7M |
Sector Composition
| 1 | Technology | 35.88% |
| 2 | Consumer Discretionary | 17.37% |
| 3 | Communication Services | 15.09% |
| 4 | Financials | 11.4% |
| 5 | Energy | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Baidu
BIDU
$33.3B
| $523K | 0.71% |
3,519
| – | – |
|
27
ProShares UltraPro Short QQQ
SQQQ
$2.38B
| $521K | 0.71% |
+8,860
| New | +$521K |
|
28
Petrobras
PBR
$79.5B
| $518K | 0.7% |
40,000
+33,000
| +471% | +$427K |
|
29
ARK Innovation ETF
ARKK
$7.49B
| $497K | 0.67% |
12,454
+10,803
| +654% | +$431K |
|
30
PayPal
PYPL
$66.3B
| $437K | 0.59% |
6,260
-8,641
| -58% | -$603K |
|
31
Stellantis
STLA
$26.6B
| $427K | 0.58% |
34,650
| – | – |
|
32
NIO
NIO
$13.7B
| $360K | 0.49% |
16,570
-160
| -1% | -$3.48K |
|
|
ATVI
33
DELISTED
Activision Blizzard Inc.
ATVI
| $280K | 0.38% |
+3,600
| New | +$280K |
|
34
HDFC Bank
HDB
$180B
| $272K | 0.37% |
4,900
| – | – |
|
35
KraneShares CSI China Internet ETF
KWEB
$8.47B
| $262K | 0.35% |
8,000
+2,100
| +36% | +$68.8K |
|
36
Bank of America
BAC
$373B
| $254K | 0.34% |
8,171
+6,971
| +581% | +$217K |
|
37
McDonald's
MCD
$225B
| $247K | 0.33% |
1,000
| – | – |
|
38
Wells Fargo
WFC
$260B
| $234K | 0.32% |
+5,975
| New | +$234K |
|
39
Coinbase
COIN
$78.6B
| $203K | 0.27% |
4,326
+4,196
| +3,228% | +$197K |
|
40
Airbnb
ABNB
$76.9B
| $200K | 0.27% |
2,200
-150
| -6% | -$13.6K |
|
41
Harmony Gold Mining
HMY
$9.54B
| $192K | 0.26% |
60,000
+20,000
| +50% | +$64K |
|
|
HAAC
42
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
| $180K | 0.24% |
18,200
| – | – |
|
43
Salesforce
CRM
$242B
| $178K | 0.24% |
1,042
| – | – |
|
44
ServiceNow
NOW
$189B
| $176K | 0.24% |
368
| – | – |
|
45
Adobe
ADBE
$146B
| $170K | 0.23% |
460
-200
| -30% | -$73.9K |
|
46
Antero Resources
AR
$9.91B
| $160K | 0.22% |
+4,000
| New | +$160K |
|
47
XPeng
XPEV
$19.1B
| $160K | 0.22% |
5,040
| – | – |
|
48
Workday
WDAY
$62B
| $156K | 0.21% |
1,067
| – | – |
|
49
Boeing
BA
$176B
| $151K | 0.2% |
1,101
+931
| +548% | +$128K |
|
50
Skyworks Solutions
SWKS
$10.9B
| $139K | 0.19% |
1,500
| – | – |
|