GCS
Gordian Capital (Singapore) Portfolio holdings
AUM
$68.2M
This Quarter Return
+9.31%
1 Year Return
+37.8%
3 Year Return
+189.34%
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(-28%)
Cap. Flow
-$79.8M
Cap. Flow
% of AUM
-41.55%
Top 10 Holdings %
Top 10 Hldgs %
57.99%
Holding
220
New
34
Increased
48
Reduced
24
Closed
58
Top Buys
| 1 |
Amazon
AMZN
|
$6.04M |
| 2 |
NVIDIA
NVDA
|
$4.28M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.86M |
| 4 |
Microsoft
MSFT
|
$3.47M |
| 5 |
VICI Properties
VICI
|
$2.77M |
Top Sells
| 1 |
Apple
AAPL
|
$4.7M |
| 2 |
ProShares Short S&P500
SH
|
$2.6M |
| 3 |
Chipotle Mexican Grill
CMG
|
$2.05M |
| 4 |
Netflix
NFLX
|
$2.02M |
| 5 |
Tesla
TSLA
|
$1.86M |
Sector Composition
| 1 | Technology | 40.73% |
| 2 | Communication Services | 16.41% |
| 3 | Consumer Discretionary | 11.08% |
| 4 | Financials | 10.4% |
| 5 | Healthcare | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$174B
| $1.8M | 0.94% |
25,600
+9,640
| +60% | +$679K |
|
27
Nike
NKE
$110B
| $1.78M | 0.93% |
23,481
+3,000
| +15% | +$227K |
|
28
Delta Air Lines
DAL
$40.2B
| $1.75M | 0.91% |
+28,900
| New | +$1.75M |
|
29
Danaher
DHR
$143B
| $1.61M | 0.84% |
7,000
+5,600
| +400% | +$1.29M |
|
30
Southern Company
SO
$101B
| $1.56M | 0.81% |
19,000
+11,050
| +139% | +$910K |
|
31
Exxon Mobil
XOM
$476B
| $1.53M | 0.8% |
14,252
-1,550
| -10% | -$167K |
|
32
Vistra
VST
$63.6B
| $1.52M | 0.79% |
11,040
+5,541
| +101% | +$764K |
|
33
Walmart
WMT
$790B
| $1.52M | 0.79% |
16,803
| – | – |
|
34
JPMorgan Chase
JPM
$818B
| $1.45M | 0.76% |
6,050
-960
| -14% | -$230K |
|
35
Burford Capital
BUR
$2.9B
| $1.43M | 0.74% |
112,200
+67,300
| +150% | +$858K |
|
36
Tower Semiconductor
TSEM
$6.91B
| $1.39M | 0.72% |
27,000
+3,000
| +13% | +$155K |
|
37
VanEck Semiconductor ETF
SMH
$26.5B
| $1.38M | 0.72% |
+5,710
| New | +$1.38M |
|
38
McDonald's
MCD
$226B
| $1.35M | 0.7% |
4,640
+600
| +15% | +$174K |
|
39
Jackson Financial
JXN
$6.7B
| $1.34M | 0.7% |
15,400
-600
| -4% | -$52.2K |
|
40
Dominion Energy
D
$50.1B
| $1.33M | 0.69% |
24,732
+14,232
| +136% | +$767K |
|
41
ConocoPhillips
COP
$118B
| $1.31M | 0.68% |
13,200
| – | – |
|
42
Intel
INTC
$104B
| $1.28M | 0.67% |
64,000
+35,000
| +121% | +$701K |
|
43
The GEO Group
GEO
$2.97B
| $1.25M | 0.65% |
44,800
-35,200
| -44% | -$985K |
|
44
Mitsubishi UFJ Financial
MUFG
$170B
| $1.23M | 0.64% |
105,000
+44,826
| +74% | +$525K |
|
45
Starbucks
SBUX
$98.9B
| $1.1M | 0.57% |
12,065
-670
| -5% | -$61.1K |
|
46
Cameco
CCJ
$33.5B
| $1.05M | 0.55% |
20,400
+14,980
| +276% | +$770K |
|
47
Eli Lilly
LLY
$659B
| $997K | 0.52% |
1,290
+475
| +58% | +$367K |
|
48
lululemon athletica
LULU
$23.7B
| $925K | 0.48% |
2,420
+309
| +15% | +$118K |
|
49
ProShares Bitcoin Strategy ETF
BITO
$2.64B
| $866K | 0.45% |
+38,000
| New | +$866K |
|
50
Kaspi.kz JSC
KSPI
$17.2B
| $852K | 0.44% |
9,000
-6,000
| -40% | -$568K |
|