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GCS

Gordian Capital (Singapore) Portfolio holdings

AUM $59.8M
1-Year Est. Return 82.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+82.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$59.8M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$7.03M
2
+$2.1M
3
+$1.52M
4
ACMR icon
ACM Research
ACMR
+$1.38M
5
CF icon
CF Industries
CF
+$1.2M

Top Sells

1
+$2.42M
2
+$2.35M
3
+$2.31M
4
GS icon
Goldman Sachs
GS
+$2.02M
5
NATL icon
NCR Atleos
NATL
+$1.75M

Sector Composition

1 Technology 25%
2 Communication Services 11.63%
3 Energy 8.24%
4 Healthcare 7.42%
5 Materials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDB icon
51
HDFC Bank
HDB
$124B
$244K 0.41%
9,800
BLCO icon
52
Bausch + Lomb
BLCO
$5.38B
$239K 0.4%
15,000
CIEN icon
53
Ciena
CIEN
$63.1B
$233K 0.39%
+600
VPG icon
54
Vishay Precision Group
VPG
$1.86B
$226K 0.38%
+50
KRMN
55
Karman Holdings
KRMN
$6.34B
$224K 0.37%
+2,800
LITE icon
56
Lumentum
LITE
$71.7B
$211K 0.35%
+300
PLTR icon
57
Palantir
PLTR
$307B
$205K 0.34%
1,400
+90
ARKK icon
58
ARK Innovation ETF
ARKK
$6.69B
$203K 0.34%
3,001
+3,000
MU icon
59
Micron Technology
MU
$1.11T
$203K 0.34%
600
+550
DAL icon
60
Delta Air Lines
DAL
$54.6B
$199K 0.33%
3,000
-3,850
CGNX icon
61
Cognex
CGNX
$10.6B
$196K 0.33%
+4,000
RCL icon
62
Royal Caribbean
RCL
$79B
$196K 0.33%
712
-1,600
CRM icon
63
Salesforce
CRM
$136B
$194K 0.32%
1,041
-1
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.06T
$186K 0.31%
388
PH icon
65
Parker-Hannifin
PH
$114B
$179K 0.3%
+200
MRVL icon
66
Marvell Technology
MRVL
$245B
$158K 0.26%
1,600
+1,590
FNGU
67
MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045
FNGU
$2.1B
$157K 0.26%
10,040
+9,000
BKD icon
68
Brookdale Senior Living
BKD
$3.21B
$137K 0.23%
+10,000
VNM icon
69
VanEck Vietnam ETF
VNM
$543M
$114K 0.19%
2,050
+50
ABNB icon
70
Airbnb
ABNB
$78.5B
$114K 0.19%
899
-11
ADBE icon
71
Adobe
ADBE
$82.5B
$112K 0.19%
460
ABVX
72
Abivax
ABVX
$7.7B
$111K 0.19%
+1,000
XLF icon
73
State Street Financial Select Sector SPDR ETF
XLF
$50B
$109K 0.18%
2,210
+2,200
WDS icon
74
Woodside Energy
WDS
$43.9B
$107K 0.18%
+4,500
SYM icon
75
Symbotic
SYM
$5.3B
$107K 0.18%
100
-700
1 2
3
4 5