GCS
Gordian Capital (Singapore) Portfolio holdings
AUM
$68.2M
1-Year Est. Return
37.8%
1 Year Est. Return
+37.8%
AUM
$161M
AUM Growth
-$31.5M
(-16%)
Holding
195
Top Buys
| 1 | +$3.26M | |
| 2 | +$2.67M | |
| 3 | +$2.53M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.36M |
| 5 |
JPMorgan Chase
JPM
|
+$1.66M |
Top Sells
| 1 | +$7.85M | |
| 2 | +$6.91M | |
| 3 | +$3.4M | |
| 4 |
McKesson
MCK
|
+$2.38M |
| 5 |
TSMC
TSM
|
+$2.18M |
Sector Composition
| 1 | Technology | 35.11% |
| 2 | Communication Services | 22.69% |
| 3 | Consumer Discretionary | 15.57% |
| 4 | Financials | 11.66% |
| 5 | Energy | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$213B
| $1.39M | 0.86% |
4,520
-120
|
|
||
27
Antero Resources
AR
$10.4B
| $1.37M | 0.86% |
+34,000
|
|
||
28
Natera
NTRA
$27.4B
| $1.36M | 0.85% |
9,450
-3,634
|
|
||
29
ConocoPhillips
COP
$107B
| $1.35M | 0.84% |
13,200
|
|
||
30
Chipotle Mexican Grill
CMG
$40.4B
| $1.13M | 0.7% |
+22,600
|
|
||
31
Ceco Environmental
CECO
$1.9B
| $1.13M | 0.7% |
47,500
-18,598
|
|
||
32
Starbucks
SBUX
$97.3B
| $1.1M | 0.69% |
11,300
-765
|
|
||
33
Jackson Financial
JXN
$6.47B
| $880K | 0.55% |
10,500
-4,900
|
|
||
34
Kaspi.kz JSC
KSPI
$13.6B
| $836K | 0.52% |
9,000
|
|
||
35
Broadcom
AVGO
$1.65T
| $761K | 0.47% |
4,509
+4,354
|
|
||
36
Diebold Nixdorf
DBD
$2.31B
| $743K | 0.46% |
17,000
|
|
||
37
Burford Capital
BUR
$1.96B
| $741K | 0.46% |
55,000
-57,200
|
|
||
38
Palantir
PLTR
$424B
| $714K | 0.44% |
8,315
+4,280
|
|
||
39
Build-A-Bear
BBW
$646M
| $712K | 0.44% |
+19,684
|
|
||
40
Pool Corp
POOL
$9.39B
| $693K | 0.43% |
+2,200
|
|
||
41
lululemon athletica
LULU
$19.7B
| $692K | 0.43% |
2,361
-59
|
|
||
42
Vistra
VST
$64.7B
| $680K | 0.42% |
5,749
-5,291
|
|
||
|
43
McKesson
MCK
$105B
| $668K | 0.42% |
1,000
-3,560
|
|
||
44
Delta Air Lines
DAL
$38.4B
| $658K | 0.41% |
15,000
-13,900
|
|
||
45
Ventas
VTR
$35.7B
| $653K | 0.41% |
+9,500
|
|
||
46
Southern Company
SO
$101B
| $638K | 0.4% |
7,000
-12,000
|
|
||
47
Mitsubishi UFJ Financial
MUFG
$172B
| $629K | 0.39% |
45,000
-60,000
|
|
||
48
Costco
COST
$409B
| $564K | 0.35% |
601
+500
|
|
||
49
ServiceNow
NOW
$179B
| $556K | 0.35% |
698
+246
|
|
||
50
Novo Nordisk
NVO
$203B
| $451K | 0.28% |
6,500
|
|