GCS
Gordian Capital (Singapore) Portfolio holdings
AUM
$68.2M
This Quarter Return
+2.15%
1 Year Return
+37.8%
3 Year Return
+189.34%
5 Year Return
–
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(+51%)
Cap. Flow
+$72.3M
Cap. Flow
% of AUM
27.18%
Top 10 Holdings %
Top 10 Hldgs %
73.31%
Holding
213
New
29
Increased
47
Reduced
34
Closed
27
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.62M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.55M |
| 3 |
Jackson Financial
JXN
|
$1.09M |
| 4 |
Chipotle Mexican Grill
CMG
|
$1.02M |
| 5 |
Goldman Sachs
GS
|
$1.02M |
Top Sells
| 1 |
Danaos Corp
DAC
|
$14.5M |
| 2 |
Advanced Micro Devices
AMD
|
$9.77M |
| 3 |
Netflix
NFLX
|
$7.16M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.71M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.74M |
Sector Composition
| 1 | Technology | 28.5% |
| 2 | Communication Services | 9.64% |
| 3 | Consumer Discretionary | 7.29% |
| 4 | Financials | 5.3% |
| 5 | Energy | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$123B
| $1.39M | 0.52% |
13,200
| – | – |
|
27
Walmart
WMT
$774B
| $1.36M | 0.51% |
16,803
| – | – |
|
28
Starbucks
SBUX
$99.7B
| $1.24M | 0.47% |
12,735
+1,155
| +10% | +$113K |
|
29
McDonald's
MCD
$224B
| $1.23M | 0.46% |
4,040
-480
| -11% | -$146K |
|
30
Star Bulk Carriers
SBLK
$2.13B
| $1.07M | 0.4% |
45,000
-20,000
| -31% | -$474K |
|
31
Tower Semiconductor
TSEM
$6.63B
| $1.06M | 0.4% |
24,000
+14,000
| +140% | +$620K |
|
32
Caesars Entertainment
CZR
$5.39B
| $1.06M | 0.4% |
25,410
+18,176
| +251% | +$759K |
|
33
Natera
NTRA
$23.1B
| $1.04M | 0.39% |
8,193
+5,563
| +212% | +$706K |
|
34
The GEO Group
GEO
$2.92B
| $1.03M | 0.39% |
80,000
-66,500
| -45% | -$855K |
|
35
Ceco Environmental
CECO
$1.57B
| $1M | 0.38% |
35,500
+21,517
| +154% | +$607K |
|
36
Citigroup
C
$173B
| $999K | 0.38% |
15,960
+10,133
| +174% | +$634K |
|
37
Pinduoduo
PDD
$172B
| $942K | 0.35% |
6,990
+6,460
| +1,219% | +$871K |
|
38
Equinox Gold
EQX
$7.12B
| $901K | 0.34% |
148,000
+90,600
| +158% | +$552K |
|
39
Broadcom
AVGO
$1.38T
| $864K | 0.33% |
5,011
+5,006
| +100,120% | +$864K |
|
40
Vertiv
VRT
$46.5B
| $846K | 0.32% |
8,500
+4,500
| +113% | +$448K |
|
|
41
Danaos Corp
DAC
$1.68B
| $807K | 0.3% |
9,301
-166,700
| -95% | -$14.5M |
|
42
Atlas Energy Solutions
AESI
$1.43B
| $785K | 0.3% |
+36,000
| New | +$785K |
|
43
Devon Energy
DVN
$23B
| $735K | 0.28% |
18,800
+3,800
| +25% | +$149K |
|
44
Eli Lilly
LLY
$651B
| $722K | 0.27% |
815
+406
| +99% | +$360K |
|
45
Southern Company
SO
$102B
| $717K | 0.27% |
7,950
+3,760
| +90% | +$339K |
|
46
Palo Alto Networks
PANW
$127B
| $685K | 0.26% |
2,003
| – | – |
|
47
Intel
INTC
$105B
| $680K | 0.26% |
29,000
+7,000
| +32% | +$164K |
|
48
Vistra
VST
$62.5B
| $652K | 0.25% |
5,499
+2,049
| +59% | +$243K |
|
49
iShares Bitcoin Trust
IBIT
$83.1B
| $650K | 0.24% |
18,000
| – | – |
|
50
West Pharmaceutical
WST
$17.6B
| $644K | 0.24% |
2,145
+841
| +64% | +$252K |
|