GCS
Gordian Capital (Singapore) Portfolio holdings
AUM
$68.2M
This Quarter Return
+16.42%
1 Year Return
+37.8%
3 Year Return
+189.34%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+19%)
Cap. Flow
+$4.38M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
70.92%
Holding
136
New
3
Increased
23
Reduced
8
Closed
4
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$3.16M |
| 2 |
McDonald's
MCD
|
$1.4M |
| 3 |
lululemon athletica
LULU
|
$1.21M |
| 4 |
Microsoft
MSFT
|
$820K |
| 5 |
Chipotle Mexican Grill
CMG
|
$684K |
Top Sells
| 1 |
Netflix
NFLX
|
$4.67M |
| 2 |
Bank of America
BAC
|
$477K |
| 3 |
CrowdStrike
CRWD
|
$89.4K |
| 4 |
Palantir
PLTR
|
$68.7K |
| 5 |
Canadian Solar
CSIQ
|
$56.6K |
Sector Composition
| 1 | Technology | 49.99% |
| 2 | Consumer Discretionary | 18.2% |
| 3 | Communication Services | 17.87% |
| 4 | Financials | 8.54% |
| 5 | Energy | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$780B
| $883K | 0.8% |
5,601
| – | – |
|
27
Goldman Sachs
GS
$226B
| $849K | 0.77% |
2,200
| – | – |
|
28
ProShares Short S&P500
SH
$1.25B
| $779K | 0.7% |
60,000
| – | – |
|
29
Coinbase
COIN
$78B
| $589K | 0.53% |
3,386
+300
| +10% | +$52.2K |
|
30
Wells Fargo
WFC
$263B
| $581K | 0.52% |
11,800
| – | – |
|
31
Adobe
ADBE
$147B
| $453K | 0.41% |
760
+100
| +15% | +$59.7K |
|
32
Baidu
BIDU
$33.1B
| $411K | 0.37% |
3,449
+1,080
| +46% | +$129K |
|
33
Salesforce
CRM
$242B
| $364K | 0.33% |
1,382
+340
| +33% | +$89.5K |
|
34
HDFC Bank
HDB
$182B
| $329K | 0.3% |
4,900
| – | – |
|
35
Novo Nordisk
NVO
$251B
| $310K | 0.28% |
+3,000
| New | +$310K |
|
36
Workday
WDAY
$61.6B
| $295K | 0.27% |
1,067
| – | – |
|
37
Alibaba
BABA
$330B
| $278K | 0.25% |
3,583
+1,070
| +43% | +$82.9K |
|
38
ServiceNow
NOW
$189B
| $260K | 0.23% |
368
| – | – |
|
39
Skyworks Solutions
SWKS
$11.1B
| $169K | 0.15% |
1,500
| – | – |
|
40
Palo Alto Networks
PANW
$127B
| $163K | 0.15% |
553
+250
| +83% | +$73.7K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $138K | 0.12% |
388
| – | – |
|
|
42
CrowdStrike
CRWD
$104B
| $127K | 0.11% |
496
-350
| -41% | -$89.4K |
|
43
NIO
NIO
$14.8B
| $126K | 0.11% |
13,840
+3,840
| +38% | +$34.8K |
|
44
Airbnb
ABNB
$79.9B
| $124K | 0.11% |
910
| – | – |
|
45
Pinduoduo
PDD
$173B
| $58.5K | 0.05% |
+400
| New | +$58.5K |
|
46
Trade Desk
TTD
$26.5B
| $58.4K | 0.05% |
811
-100
| -11% | -$7.2K |
|
47
XPeng
XPEV
$19.8B
| $58.4K | 0.05% |
4,000
+1,000
| +33% | +$14.6K |
|
48
Ferrari
RACE
$85B
| $47.4K | 0.04% |
140
| – | – |
|
|
49
Palantir
PLTR
$373B
| $38.4K | 0.03% |
2,235
-4,000
| -64% | -$68.7K |
|
50
Warner Bros
WBD
$28.8B
| $34.1K | 0.03% |
3,000
| – | – |
|