GCS
Gordian Capital (Singapore) Portfolio holdings
AUM
$68.2M
1-Year Return
37.8%
This Quarter Return
+24.2%
1 Year Return
+37.8%
3 Year Return
+189.34%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$23.7M
(+21%)
Cap. Flow
+$2.43M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
74.05%
Holding
149
New
17
Increased
22
Reduced
11
Closed
12
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$3.51M |
| 2 |
Apple
AAPL
|
+$2.31M |
| 3 |
Netflix
NFLX
|
+$2.27M |
| 4 |
Amazon
AMZN
|
+$1.2M |
| 5 |
Microsoft
MSFT
|
+$1.04M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$8.97M |
| 2 |
Walt Disney
DIS
|
+$1.49M |
| 3 |
Intel
INTC
|
+$985K |
| 4 |
Wells Fargo
WFC
|
+$581K |
| 5 |
Skyworks Solutions
SWKS
|
+$169K |
Sector Composition
| 1 | Technology | 52.82% |
| 2 | Communication Services | 18.97% |
| 3 | Consumer Discretionary | 14.43% |
| 4 | Financials | 7.6% |
| 5 | Energy | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$236B
| $919K | 0.68% |
2,200
| – | – |
|
27
Coinbase
COIN
$83B
| $818K | 0.61% |
3,086
-300
| -9% | -$79.5K |
|
28
Eli Lilly
LLY
$677B
| $739K | 0.55% |
+950
| New | +$739K |
|
29
ProShares Short S&P500
SH
$1.22B
| $712K | 0.53% |
15,000
| – | – |
|
30
Novo Nordisk
NVO
$244B
| $642K | 0.48% |
5,000
+2,000
| +67% | +$257K |
|
|
31
Walt Disney
DIS
$208B
| $442K | 0.33% |
3,611
-12,160
| -77% | -$1.49M |
|
32
Salesforce
CRM
$231B
| $401K | 0.3% |
1,332
-50
| -4% | -$15.1K |
|
33
Super Micro Computer
SMCI
$26.7B
| $384K | 0.29% |
+3,800
| New | +$384K |
|
34
Baidu
BIDU
$39.5B
| $363K | 0.27% |
3,449
| – | – |
|
35
Arista Networks
ANET
$175B
| $319K | 0.24% |
+4,400
| New | +$319K |
|
36
iShares Global Healthcare ETF
IXJ
$3.84B
| $303K | 0.23% |
+3,250
| New | +$303K |
|
37
Workday
WDAY
$59.6B
| $291K | 0.22% |
1,067
| – | – |
|
38
Adobe
ADBE
$148B
| $283K | 0.21% |
560
-200
| -26% | -$101K |
|
39
ServiceNow
NOW
$193B
| $281K | 0.21% |
368
| – | – |
|
40
HDFC Bank
HDB
$179B
| $274K | 0.2% |
4,900
| – | – |
|
41
Viking Therapeutics
VKTX
$2.79B
| $271K | 0.2% |
+3,300
| New | +$271K |
|
42
Alibaba
BABA
$370B
| $252K | 0.19% |
3,483
-100
| -3% | -$7.24K |
|
43
SentinelOne
S
$6.13B
| $237K | 0.18% |
10,161
+10,150
| +92,273% | +$237K |
|
44
Bank of America
BAC
$375B
| $190K | 0.14% |
5,001
+4,000
| +400% | +$152K |
|
45
Palantir
PLTR
$407B
| $180K | 0.13% |
7,835
+5,600
| +251% | +$129K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.07T
| $163K | 0.12% |
388
| – | – |
|
47
CrowdStrike
CRWD
$109B
| $162K | 0.12% |
506
+10
| +2% | +$3.21K |
|
48
Palo Alto Networks
PANW
$131B
| $160K | 0.12% |
1,126
+20
| +2% | +$2.84K |
|
49
Airbnb
ABNB
$75B
| $150K | 0.11% |
910
| – | – |
|
50
AerCap
AER
$21.8B
| $130K | 0.1% |
+1,500
| New | +$130K |
|