GCS
Gordian Capital (Singapore) Portfolio holdings
AUM
$68.2M
1-Year Return
37.8%
This Quarter Return
+3.64%
1 Year Return
+37.8%
3 Year Return
+189.34%
5 Year Return
–
10 Year Return
–
AUM
$63.6M
AUM Growth
-$11.8M
(-16%)
Cap. Flow
-$1.29M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
56.91%
Holding
131
New
12
Increased
15
Reduced
27
Closed
11
Top Buys
| 1 |
Netflix
NFLX
|
+$1.93M |
| 2 |
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
|
+$1.77M |
| 3 |
Tesla
TSLA
|
+$1.7M |
| 4 |
Alibaba
BABA
|
+$1.33M |
| 5 |
TSMC
TSM
|
+$619K |
Top Sells
| 1 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$4.38M |
| 2 |
Goldman Sachs
GS
|
+$2.37M |
| 3 |
Apple
AAPL
|
+$1.71M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$398K |
| 5 |
ProShares UltraPro Short QQQ
SQQQ
|
+$353K |
Sector Composition
| 1 | Technology | 37.1% |
| 2 | Consumer Discretionary | 16.58% |
| 3 | Communication Services | 16.17% |
| 4 | Financials | 13.19% |
| 5 | Energy | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$95.3B
| $740K | 1.16% |
7,450
+5,950
| +397% | +$591K |
|
|
ATVI
27
DELISTED
Activision Blizzard Inc.
ATVI
| $547K | 0.86% |
7,140
+3,540
| +98% | +$271K |
|
28
Invesco QQQ Trust
QQQ
$369B
| $533K | 0.84% |
2,001
+2,000
| +200,000% | +$533K |
|
29
Bank of America
BAC
$372B
| $507K | 0.8% |
15,280
+7,110
| +87% | +$236K |
|
30
Wells Fargo
WFC
$259B
| $492K | 0.77% |
11,900
+5,925
| +99% | +$245K |
|
31
ProShares Short S&P500
SH
$1.24B
| $481K | 0.76% |
+7,500
| New | +$481K |
|
32
PayPal
PYPL
$64.7B
| $445K | 0.7% |
6,235
-25
| -0.4% | -$1.78K |
|
33
Baidu
BIDU
$37.3B
| $395K | 0.62% |
3,449
-70
| -2% | -$8.02K |
|
34
HDFC Bank
HDB
$179B
| $336K | 0.53% |
4,900
| – | – |
|
35
McDonald's
MCD
$223B
| $264K | 0.42% |
1,000
| – | – |
|
36
Coinbase
COIN
$81.9B
| $180K | 0.28% |
5,086
+2,020
| +66% | +$71.5K |
|
37
Workday
WDAY
$61.6B
| $180K | 0.28% |
1,067
| – | – |
|
38
NIO
NIO
$14.1B
| $159K | 0.25% |
16,270
-300
| -2% | -$2.93K |
|
39
Adobe
ADBE
$150B
| $156K | 0.25% |
460
| – | – |
|
40
ServiceNow
NOW
$194B
| $144K | 0.23% |
368
| – | – |
|
41
Airbnb
ABNB
$75.8B
| $142K | 0.22% |
1,660
| – | – |
|
42
Salesforce
CRM
$240B
| $139K | 0.22% |
1,042
| – | – |
|
43
Skyworks Solutions
SWKS
$11.1B
| $137K | 0.22% |
1,500
| – | – |
|
44
Berkshire Hathaway Class B
BRK.B
$1.06T
| $120K | 0.19% |
388
| – | – |
|
45
Canadian Solar
CSIQ
$739M
| $72K | 0.11% |
2,300
| – | – |
|
46
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $71K | 0.11% |
5,010
+2,000
| +66% | +$28.3K |
|
47
XPeng
XPEV
$19.7B
| $51K | 0.08% |
5,040
| – | – |
|
48
Pinduoduo
PDD
$179B
| $33K | 0.05% |
400
| – | – |
|
49
Warner Bros
WBD
$30.4B
| $29K | 0.05% |
3,000
| – | – |
|
50
Okta
OKTA
$16.5B
| $25K | 0.04% |
362
| – | – |
|