GCS
Gordian Capital (Singapore) Portfolio holdings
AUM $68.2M
1-Year Return
37.8%
This Quarter Return
-4.35%
1 Year Return
+37.8%
3 Year Return
+189.34%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
-$31.5M
(-16%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-12.99%
Top 10 Holdings %
Top 10 Hldgs %
56.86%
Holding
195
New
33
Increased
38
Reduced
48
Closed
37
Top Buys
| 1 |
Sea Limited
SE
|
+$3.26M |
| 2 |
Alibaba
BABA
|
+$2.67M |
| 3 |
Netflix
NFLX
|
+$2.53M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.36M |
| 5 |
JPMorgan Chase
JPM
|
+$1.66M |
Top Sells
| 1 |
Amazon
AMZN
|
+$7.85M |
| 2 |
Microsoft
MSFT
|
+$6.91M |
| 3 |
NVIDIA
NVDA
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$216B
| $1.39M | 0.86% |
4,520
-120
| -3% | -$36.9K |
|
27
Antero Resources
AR
$10B
| $1.37M | 0.86% |
+34,000
| New | +$1.37M |
|
28
Natera
NTRA
$23.6B
| $1.36M | 0.85% |
9,450
-3,634
| -28% | -$523K |
|
29
ConocoPhillips
COP
$115B
| $1.35M | 0.84% |
13,200
| – | – |
|
30
Chipotle Mexican Grill
CMG
$51.7B
| $1.13M | 0.7% |
+22,600
| New | +$1.13M |
|
31
Ceco Environmental
CECO
$1.74B
| $1.13M | 0.7% |
47,500
-18,598
| -28% | -$441K |
|
32
Starbucks
SBUX
$94B
| $1.1M | 0.69% |
11,300
-765
| -6% | -$74.8K |
|
33
Jackson Financial
JXN
$6.74B
| $880K | 0.55% |
10,500
-4,900
| -32% | -$411K |
|
34
Kaspi.kz JSC
KSPI
$16.1B
| $836K | 0.52% |
9,000
| – | – |
|
35
Broadcom
AVGO
$1.72T
| $761K | 0.47% |
4,509
+4,354
| +2,809% | +$735K |
|
36
Diebold Nixdorf
DBD
$2.2B
| $743K | 0.46% |
17,000
| – | – |
|
37
Burford Capital
BUR
$2.82B
| $741K | 0.46% |
55,000
-57,200
| -51% | -$770K |
|
38
Palantir
PLTR
$406B
| $714K | 0.44% |
8,315
+4,280
| +106% | +$367K |
|
39
Build-A-Bear
BBW
$996M
| $712K | 0.44% |
+19,684
| New | +$712K |
|
40
Pool Corp
POOL
$12.1B
| $693K | 0.43% |
+2,200
| New | +$693K |
|
41
lululemon athletica
LULU
$19B
| $692K | 0.43% |
2,361
-59
| -2% | -$17.3K |
|
42
Vistra
VST
$72.3B
| $680K | 0.42% |
5,749
-5,291
| -48% | -$626K |
|
|
43
McKesson
MCK
$87.4B
| $668K | 0.42% |
1,000
-3,560
| -78% | -$2.38M |
|
44
Delta Air Lines
DAL
$38.1B
| $658K | 0.41% |
15,000
-13,900
| -48% | -$609K |
|
45
Ventas
VTR
$31.7B
| $653K | 0.41% |
+9,500
| New | +$653K |
|
46
Southern Company
SO
$102B
| $638K | 0.4% |
7,000
-12,000
| -63% | -$1.09M |
|
47
Mitsubishi UFJ Financial
MUFG
$178B
| $629K | 0.39% |
45,000
-60,000
| -57% | -$839K |
|
48
Costco
COST
$426B
| $564K | 0.35% |
601
+500
| +495% | +$469K |
|
49
ServiceNow
NOW
$197B
| $556K | 0.35% |
698
+246
| +54% | +$196K |
|
50
Novo Nordisk
NVO
$247B
| $451K | 0.28% |
6,500
| – | – |
|