GCS

Gordian Capital (Singapore) Portfolio holdings

AUM $72.3M
1-Year Est. Return 63.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+63.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$72.3M
AUM Growth
-$1.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.51M
3
+$1.31M
4
MCK icon
McKesson
MCK
+$1.01M
5
SIL icon
Global X Silver Miners ETF NEW
SIL
+$590K

Top Sells

1
+$2.49M
2
+$1.8M
3
+$1.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.27M
5
UNH icon
UnitedHealth
UNH
+$1.08M

Sector Composition

1 Technology 24.26%
2 Consumer Discretionary 13.15%
3 Communication Services 12.05%
4 Energy 9.42%
5 Healthcare 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
51
ServiceNow
NOW
$119B
$282K 0.39%
1,840
JPM icon
52
JPMorgan Chase
JPM
$764B
$282K 0.39%
874
-1,000
BKNG icon
53
Booking.com
BKNG
$134B
$278K 0.39%
52
+40
CRM icon
54
Salesforce
CRM
$178B
$276K 0.38%
1,042
AEO icon
55
American Eagle Outfitters
AEO
$2.98B
$264K 0.36%
10,000
+6,000
CZR icon
56
Caesars Entertainment
CZR
$5.71B
$262K 0.36%
+11,200
MRAM icon
57
Everspin Technologies
MRAM
$204M
$260K 0.36%
28,061
+19,200
BLCO icon
58
Bausch + Lomb
BLCO
$5.74B
$256K 0.35%
15,000
WSM icon
59
Williams-Sonoma
WSM
$21.5B
$250K 0.35%
+1,400
DDS icon
60
Dillards
DDS
$9.09B
$243K 0.34%
400
PLTR icon
61
Palantir
PLTR
$361B
$233K 0.32%
1,310
+550
JETS icon
62
US Global Jets ETF
JETS
$620M
$225K 0.31%
8,001
+8,000
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.06T
$195K 0.27%
388
TKR icon
64
Timken Company
TKR
$6.78B
$185K 0.26%
+300
ALAB icon
65
Astera Labs
ALAB
$20.5B
$183K 0.25%
+1,100
ADBE icon
66
Adobe
ADBE
$102B
$161K 0.22%
460
COGT icon
67
Cogent Biosciences
COGT
$5.52B
$160K 0.22%
4,500
-4,500
ACM icon
68
Aecom
ACM
$11.8B
$143K 0.2%
+1,500
BABA icon
69
Alibaba
BABA
$323B
$131K 0.18%
893
-8,000
CVNA icon
70
Carvana
CVNA
$42.8B
$127K 0.18%
300
-100
ABNB icon
71
Airbnb
ABNB
$75.7B
$124K 0.17%
910
TSLA icon
72
Tesla
TSLA
$1.47T
$122K 0.17%
411
+200
EXPE icon
73
Expedia Group
EXPE
$28B
$113K 0.16%
+400
ROBO icon
74
ROBO Global Robotics & Automation Index ETF
ROBO
$1.55B
$107K 0.15%
+1,550
CEG icon
75
Constellation Energy
CEG
$109B
$106K 0.15%
301
+300
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3
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