GCS

Gordian Capital (Singapore) Portfolio holdings

AUM $68.2M
1-Year Est. Return 37.8%
This Quarter Est. Return
1 Year Est. Return
+37.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$68.2M
AUM Growth
-$92.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$2.36M
3
+$999K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$972K
5
PANW icon
Palo Alto Networks
PANW
+$715K

Top Sells

1
+$21.4M
2
+$18.3M
3
+$13.1M
4
MSFT icon
Microsoft
MSFT
+$12.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.2M

Sector Composition

1 Technology 30.86%
2 Consumer Discretionary 16.98%
3 Communication Services 11.62%
4 Financials 9.43%
5 Energy 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONON icon
51
On Holding
ONON
$13.6B
$312K 0.46%
6,000
-2,000
RDDT icon
52
Reddit
RDDT
$40.1B
$301K 0.44%
+2,000
CIEN icon
53
Ciena
CIEN
$25.3B
$301K 0.44%
3,700
+700
WMT icon
54
Walmart
WMT
$846B
$300K 0.44%
3,073
+70
IDXX icon
55
Idexx Laboratories
IDXX
$51.3B
$295K 0.43%
550
-200
CRM icon
56
Salesforce
CRM
$243B
$284K 0.42%
1,042
-522
HOOD icon
57
Robinhood
HOOD
$124B
$281K 0.41%
3,000
-100
COST icon
58
Costco
COST
$413B
$278K 0.41%
281
-320
BKNG icon
59
Booking.com
BKNG
$167B
$266K 0.39%
46
+45
DB icon
60
Deutsche Bank
DB
$64.8B
$264K 0.39%
9,000
-1,500
UBER icon
61
Uber
UBER
$196B
$244K 0.36%
2,610
-1,470
C icon
62
Citigroup
C
$177B
$209K 0.31%
2,450
-21,000
SMR icon
63
NuScale Power
SMR
$5.05B
$201K 0.29%
5,072
+4,212
DDS icon
64
Dillards
DDS
$9.47B
$201K 0.29%
480
-20
BLCO icon
65
Bausch + Lomb
BLCO
$5.49B
$195K 0.29%
15,000
TGEN
66
Tecogen Inc
TGEN
$259M
$193K 0.28%
+15,089
QBTS icon
67
D-Wave Quantum
QBTS
$11.2B
$190K 0.28%
+13,000
QUBT icon
68
Quantum Computing Inc
QUBT
$3.48B
$182K 0.27%
9,500
+9,000
TTD icon
69
Trade Desk
TTD
$25.4B
$181K 0.27%
2,511
-550
MRVL icon
70
Marvell Technology
MRVL
$72.5B
$178K 0.26%
2,300
+290
ADBE icon
71
Adobe
ADBE
$148B
$178K 0.26%
460
IONQ icon
72
IonQ
IONQ
$20.9B
$172K 0.25%
4,001
+3,995
ARGT icon
73
Global X MSCI Argentina ETF
ARGT
$692M
$161K 0.24%
1,900
-2,600
TWLO icon
74
Twilio
TWLO
$17.3B
$149K 0.22%
1,200
-1,600
ARKK icon
75
ARK Innovation ETF
ARKK
$9.33B
$141K 0.21%
2,001
+2,000
1 2
3
4 5