GCS
Gordian Capital (Singapore) Portfolio holdings
AUM
$68.2M
This Quarter Return
-2.51%
1 Year Return
+37.8%
3 Year Return
+189.34%
5 Year Return
–
10 Year Return
–
AUM
$92.7M
AUM Growth
+$92.7M
(+29%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
24.54%
Top 10 Holdings %
Top 10 Hldgs %
72.51%
Holding
139
New
11
Increased
28
Reduced
12
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.99M |
| 2 |
Microsoft
MSFT
|
$4.37M |
| 3 |
Tesla
TSLA
|
$2.91M |
| 4 |
Netflix
NFLX
|
$2.65M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.57M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.09M |
| 2 |
IBM
IBM
|
$842K |
| 3 |
Exxon Mobil
XOM
|
$823K |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$789K |
| 5 |
Sea Limited
SE
|
$604K |
Sector Composition
| 1 | Technology | 46.13% |
| 2 | Communication Services | 21.82% |
| 3 | Consumer Discretionary | 16.54% |
| 4 | Financials | 9.07% |
| 5 | Energy | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chipotle Mexican Grill
CMG
$56.5B
| $548K | 0.59% |
+299
| New | +$548K |
|
27
Wells Fargo
WFC
$263B
| $482K | 0.52% |
11,800
+4,000
| +51% | +$163K |
|
28
Bank of America
BAC
$376B
| $415K | 0.45% |
15,161
+4,800
| +46% | +$131K |
|
29
Adobe
ADBE
$151B
| $347K | 0.37% |
660
+200
| +43% | +$105K |
|
30
Baidu
BIDU
$32.8B
| $318K | 0.34% |
2,369
| – | – |
|
31
HDFC Bank
HDB
$182B
| $277K | 0.3% |
4,900
| – | – |
|
32
McDonald's
MCD
$224B
| $263K | 0.28% |
1,000
| – | – |
|
33
Coinbase
COIN
$78.2B
| $232K | 0.25% |
3,086
| – | – |
|
34
Workday
WDAY
$61.6B
| $226K | 0.24% |
1,067
| – | – |
|
35
Alibaba
BABA
$322B
| $214K | 0.23% |
2,513
| – | – |
|
36
ServiceNow
NOW
$190B
| $214K | 0.23% |
368
| – | – |
|
37
Salesforce
CRM
$245B
| $209K | 0.23% |
1,042
| – | – |
|
38
Skyworks Solutions
SWKS
$11.1B
| $148K | 0.16% |
1,500
| – | – |
|
39
CrowdStrike
CRWD
$106B
| $142K | 0.15% |
846
+840
| +14,000% | +$141K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $132K | 0.14% |
388
| – | – |
|
41
Airbnb
ABNB
$79.9B
| $108K | 0.12% |
910
-750
| -45% | -$88.9K |
|
42
Palantir
PLTR
$372B
| $99.8K | 0.11% |
6,235
+4,100
| +192% | +$65.6K |
|
43
NIO
NIO
$14.3B
| $90.4K | 0.1% |
10,000
| – | – |
|
44
Trade Desk
TTD
$26.7B
| $71.2K | 0.08% |
911
+900
| +8,182% | +$70.3K |
|
45
Palo Alto Networks
PANW
$127B
| $71K | 0.08% |
303
+300
| +10,000% | +$70.3K |
|
46
Canadian Solar
CSIQ
$655M
| $56.6K | 0.06% |
2,300
| – | – |
|
47
XPeng
XPEV
$20B
| $55.1K | 0.06% |
3,000
| – | – |
|
48
Ferrari
RACE
$85B
| $41.4K | 0.04% |
140
+40
| +40% | +$11.8K |
|
49
Warner Bros
WBD
$28.8B
| $32.6K | 0.04% |
3,000
| – | – |
|
50
Okta
OKTA
$16.4B
| $24.5K | 0.03% |
362
| – | – |
|