GCS
Gordian Capital (Singapore) Portfolio holdings
AUM
$68.2M
1-Year Return
37.8%
This Quarter Return
+16.92%
1 Year Return
+37.8%
3 Year Return
+189.34%
5 Year Return
–
10 Year Return
–
AUM
$71.9M
AUM Growth
+$12.9M
(+22%)
Cap. Flow
+$5.34M
Cap. Flow
% of AUM
7.43%
Top 10 Holdings %
Top 10 Hldgs %
64.72%
Holding
129
New
15
Increased
8
Reduced
15
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.82M |
| 2 |
Sea Limited
SE
|
$815K |
| 3 |
Advanced Micro Devices
AMD
|
$462K |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$395K |
| 5 |
Starbucks
SBUX
|
$386K |
Top Sells
| 1 |
Alibaba
BABA
|
$828K |
| 2 |
CrowdStrike
CRWD
|
$148K |
| 3 |
Walt Disney
DIS
|
$134K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$129K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$127K |
Sector Composition
| 1 | Technology | 44.83% |
| 2 | Communication Services | 19.56% |
| 3 | Consumer Discretionary | 15.76% |
| 4 | Financials | 8.85% |
| 5 | Energy | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$809B
| $768K | 1.07% |
5,278
| – | – |
|
27
Goldman Sachs
GS
$223B
| $710K | 0.99% |
2,200
| – | – |
|
28
HDFC Bank
HDB
$181B
| $342K | 0.47% |
4,900
| – | – |
|
29
Wells Fargo
WFC
$253B
| $333K | 0.46% |
7,800
| – | – |
|
30
Baidu
BIDU
$35.1B
| $324K | 0.45% |
2,369
| – | – |
|
31
McDonald's
MCD
$224B
| $298K | 0.41% |
1,000
| – | – |
|
32
Bank of America
BAC
$369B
| $297K | 0.41% |
10,361
| – | – |
|
33
Workday
WDAY
$61.7B
| $241K | 0.34% |
1,067
| – | – |
|
34
Adobe
ADBE
$148B
| $225K | 0.31% |
460
| – | – |
|
35
Coinbase
COIN
$76.8B
| $221K | 0.31% |
3,086
| – | – |
|
36
Salesforce
CRM
$239B
| $220K | 0.31% |
1,042
-550
| -35% | -$116K |
|
37
Airbnb
ABNB
$75.8B
| $213K | 0.3% |
1,660
| – | – |
|
|
38
Alibaba
BABA
$323B
| $209K | 0.29% |
2,513
-9,933
| -80% | -$828K |
|
39
ServiceNow
NOW
$190B
| $207K | 0.29% |
368
| – | – |
|
40
Skyworks Solutions
SWKS
$11.2B
| $166K | 0.23% |
1,500
| – | – |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $132K | 0.18% |
388
| – | – |
|
42
NIO
NIO
$13.4B
| $96.9K | 0.13% |
10,000
| – | – |
|
43
Canadian Solar
CSIQ
$748M
| $89K | 0.12% |
2,300
| – | – |
|
44
XPeng
XPEV
$18.9B
| $40.3K | 0.06% |
3,000
| – | – |
|
45
Warner Bros
WBD
$30B
| $37.6K | 0.05% |
3,000
| – | – |
|
46
Palantir
PLTR
$363B
| $32.7K | 0.05% |
2,135
+100
| +5% | +$1.53K |
|
47
Ferrari
RACE
$87.1B
| $32.5K | 0.05% |
+100
| New | +$32.5K |
|
48
Okta
OKTA
$16.1B
| $25.1K | 0.03% |
362
| – | – |
|
49
Roblox
RBLX
$88.5B
| $13K | 0.02% |
322
| – | – |
|
50
ARK Innovation ETF
ARKK
$7.49B
| $8.83K | 0.01% |
200
| – | – |
|