GCS
Gordian Capital (Singapore) Portfolio holdings
AUM
$68.2M
1-Year Return
37.8%
This Quarter Return
+8.46%
1 Year Return
+37.8%
3 Year Return
+189.34%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$41.1M
(+31%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
16.2%
Top 10 Holdings %
Top 10 Hldgs %
66.69%
Holding
189
New
55
Increased
18
Reduced
27
Closed
5
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$8.23M |
| 2 |
Netflix
NFLX
|
$5.77M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.36M |
| 4 |
The GEO Group
GEO
|
$2.1M |
| 5 |
Danaos Corp
DAC
|
$1.9M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$13.3M |
| 2 |
Tesla
TSLA
|
$2.64M |
| 3 |
Chipotle Mexican Grill
CMG
|
$757K |
| 4 |
Coinbase
COIN
|
$667K |
| 5 |
Apple
AAPL
|
$511K |
Sector Composition
| 1 | Technology | 45.66% |
| 2 | Communication Services | 21.53% |
| 3 | Consumer Discretionary | 10.3% |
| 4 | Financials | 7.21% |
| 5 | Industrials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $1.15M | 0.66% |
4,520
-1,200
| -21% | -$306K |
|
27
Walmart
WMT
$801B
| $1.14M | 0.65% |
16,803
| – | – |
|
|
28
Chipotle Mexican Grill
CMG
$55.1B
| $1.12M | 0.64% |
17,822
-12,078
| -40% | -$757K |
|
29
McKesson
MCK
$85.5B
| $1.09M | 0.62% |
+1,866
| New | +$1.09M |
|
30
iShares Global Healthcare ETF
IXJ
$3.85B
| $1.04M | 0.59% |
13,600
+10,350
| +318% | +$793K |
|
31
Novo Nordisk
NVO
$245B
| $1.01M | 0.58% |
7,100
+2,100
| +42% | +$300K |
|
32
Goldman Sachs
GS
$223B
| $995K | 0.57% |
2,200
| – | – |
|
33
Starbucks
SBUX
$97.1B
| $902K | 0.51% |
11,580
-1,945
| -14% | -$151K |
|
34
NatWest
NWG
$55.4B
| $800K | 0.46% |
+200,000
| New | +$800K |
|
35
Scorpio Tankers
STNG
$2.71B
| $799K | 0.46% |
+9,830
| New | +$799K |
|
36
Newmont
NEM
$83.7B
| $754K | 0.43% |
+18,000
| New | +$754K |
|
37
International Seaways
INSW
$2.31B
| $742K | 0.42% |
+12,550
| New | +$742K |
|
38
Devon Energy
DVN
$22.1B
| $711K | 0.41% |
+15,000
| New | +$711K |
|
39
lululemon athletica
LULU
$19.9B
| $705K | 0.4% |
2,360
-101
| -4% | -$30.2K |
|
40
Century Aluminum
CENX
$2.06B
| $704K | 0.4% |
+42,000
| New | +$704K |
|
41
ProShares Short S&P500
SH
$1.24B
| $685K | 0.39% |
15,000
| – | – |
|
42
Intel
INTC
$107B
| $681K | 0.39% |
22,000
| – | – |
|
43
Palo Alto Networks
PANW
$130B
| $679K | 0.39% |
4,006
+2,880
| +256% | +$488K |
|
44
Hudbay
HBM
$5.03B
| $620K | 0.35% |
+68,500
| New | +$620K |
|
45
iShares Bitcoin Trust
IBIT
$83.3B
| $615K | 0.35% |
+18,000
| New | +$615K |
|
46
VICI Properties
VICI
$35.8B
| $557K | 0.32% |
+19,460
| New | +$557K |
|
47
Marathon Petroleum
MPC
$54.8B
| $494K | 0.28% |
+2,850
| New | +$494K |
|
48
West Pharmaceutical
WST
$18B
| $430K | 0.24% |
+1,304
| New | +$430K |
|
49
Ceco Environmental
CECO
$1.67B
| $403K | 0.23% |
+13,983
| New | +$403K |
|
50
Tower Semiconductor
TSEM
$7.07B
| $393K | 0.22% |
+10,000
| New | +$393K |
|