GCS
Gordian Capital (Singapore) Portfolio holdings
AUM
$68.2M
1-Year Return
37.8%
This Quarter Return
+21.73%
1 Year Return
+37.8%
3 Year Return
+189.34%
5 Year Return
–
10 Year Return
–
AUM
$59.1M
AUM Growth
-$4.52M
(-7.1%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-32.23%
Top 10 Holdings %
Top 10 Hldgs %
59.69%
Holding
124
New
2
Increased
13
Reduced
29
Closed
9
Top Buys
| 1 |
Netflix
NFLX
|
+$1.12M |
| 2 |
IBM
IBM
|
+$1.05M |
| 3 |
ProShares Short S&P500
SH
|
+$450K |
| 4 |
CrowdStrike
CRWD
|
+$137K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$113K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$2.6M |
| 2 |
Apple
AAPL
|
+$2.28M |
| 3 |
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
|
+$2.06M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2M |
| 5 |
Intel
INTC
|
+$1.63M |
Sector Composition
| 1 | Technology | 39.23% |
| 2 | Communication Services | 20.24% |
| 3 | Consumer Discretionary | 17.2% |
| 4 | Financials | 10.14% |
| 5 | Energy | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$93.1B
| $564K | 0.95% |
5,400
-2,050
| -28% | -$214K |
|
|
ATVI
27
DELISTED
Activision Blizzard Inc.
ATVI
| $401K | 0.68% |
4,680
-2,460
| -34% | -$211K |
|
28
Baidu
BIDU
$39.5B
| $358K | 0.61% |
2,369
-1,080
| -31% | -$163K |
|
29
HDFC Bank
HDB
$179B
| $327K | 0.55% |
4,900
| – | – |
|
30
Salesforce
CRM
$231B
| $319K | 0.54% |
1,592
+550
| +53% | +$110K |
|
31
Bank of America
BAC
$375B
| $297K | 0.5% |
10,361
-4,919
| -32% | -$141K |
|
32
Wells Fargo
WFC
$261B
| $292K | 0.49% |
7,800
-4,100
| -34% | -$153K |
|
33
McDonald's
MCD
$218B
| $280K | 0.47% |
1,000
| – | – |
|
34
Workday
WDAY
$59.6B
| $221K | 0.37% |
1,067
| – | – |
|
35
Coinbase
COIN
$83B
| $209K | 0.35% |
3,086
-2,000
| -39% | -$135K |
|
36
Airbnb
ABNB
$75B
| $207K | 0.35% |
1,660
| – | – |
|
37
Adobe
ADBE
$148B
| $178K | 0.3% |
460
| – | – |
|
38
Skyworks Solutions
SWKS
$11.1B
| $177K | 0.3% |
1,500
| – | – |
|
39
ServiceNow
NOW
$193B
| $172K | 0.29% |
368
| – | – |
|
|
40
CrowdStrike
CRWD
$109B
| $139K | 0.24% |
1,011
+1,000
| +9,091% | +$137K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.07T
| $120K | 0.2% |
388
| – | – |
|
42
NIO
NIO
$14B
| $106K | 0.18% |
10,000
-6,270
| -39% | -$66.5K |
|
43
Canadian Solar
CSIQ
$729M
| $92K | 0.16% |
2,300
| – | – |
|
44
Mobileye
MBLY
$11.1B
| $68K | 0.12% |
+1,550
| New | +$68K |
|
45
Warner Bros
WBD
$46.7B
| $46K | 0.08% |
3,000
| – | – |
|
46
XPeng
XPEV
$19.9B
| $34K | 0.06% |
3,000
-2,040
| -40% | -$23.1K |
|
47
Okta
OKTA
$15.9B
| $32K | 0.05% |
362
| – | – |
|
|
48
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.54B
| $19K | 0.03% |
212
-22,950
| -99% | -$2.06M |
|
49
Palantir
PLTR
$407B
| $18K | 0.03% |
2,035
| – | – |
|
50
Roblox
RBLX
$92.4B
| $15K | 0.03% |
322
| – | – |
|