GCS
Gordian Capital (Singapore) Portfolio holdings
AUM
$68.2M
1-Year Return
37.8%
This Quarter Return
+29.02%
1 Year Return
+37.8%
3 Year Return
+189.34%
5 Year Return
–
10 Year Return
–
AUM
$68.2M
AUM Growth
-$92.4M
(-58%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-176.78%
Top 10 Holdings %
Top 10 Hldgs %
48.18%
Holding
178
New
20
Increased
28
Reduced
51
Closed
61
Top Buys
| 1 |
OKLO
Oklo
OKLO
|
+$2.38M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$2.36M |
| 3 |
Welltower
WELL
|
+$999K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$972K |
| 5 |
Palo Alto Networks
PANW
|
+$715K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$21.4M |
| 2 |
Meta Platforms (Facebook)
META
|
+$18.3M |
| 3 |
Netflix
NFLX
|
+$13.1M |
| 4 |
Microsoft
MSFT
|
+$12.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
On Holding
ONON
$14.5B
| $312K | 0.46% |
6,000
-2,000
| -25% | -$104K |
|
52
Reddit
RDDT
$44.3B
| $301K | 0.44% |
+2,000
| New | +$301K |
|
53
Ciena
CIEN
$17.1B
| $301K | 0.44% |
3,700
+700
| +23% | +$56.9K |
|
54
Walmart
WMT
$814B
| $300K | 0.44% |
3,073
+70
| +2% | +$6.85K |
|
55
Idexx Laboratories
IDXX
$52.3B
| $295K | 0.43% |
550
-200
| -27% | -$107K |
|
56
Salesforce
CRM
$241B
| $284K | 0.42% |
1,042
-522
| -33% | -$142K |
|
57
Robinhood
HOOD
$105B
| $281K | 0.41% |
3,000
-100
| -3% | -$9.36K |
|
58
Costco
COST
$434B
| $278K | 0.41% |
281
-320
| -53% | -$317K |
|
59
Booking.com
BKNG
$181B
| $266K | 0.39% |
46
+45
| +4,500% | +$261K |
|
60
Deutsche Bank
DB
$68.7B
| $264K | 0.39% |
9,000
-1,500
| -14% | -$43.9K |
|
61
Uber
UBER
$197B
| $244K | 0.36% |
2,610
-1,470
| -36% | -$137K |
|
62
Citigroup
C
$179B
| $209K | 0.31% |
2,450
-21,000
| -90% | -$1.79M |
|
63
NuScale Power
SMR
$4.68B
| $201K | 0.29% |
5,072
+4,212
| +490% | +$167K |
|
64
Dillards
DDS
$8.86B
| $201K | 0.29% |
480
-20
| -4% | -$8.36K |
|
65
Bausch + Lomb
BLCO
$5.42B
| $195K | 0.29% |
15,000
| – | – |
|
|
TGEN
66
Tecogen Inc.
TGEN
$202M
| $193K | 0.28% |
+15,089
| New | +$193K |
|
67
D-Wave Quantum
QBTS
$5.49B
| $190K | 0.28% |
+13,000
| New | +$190K |
|
68
Quantum Computing Inc
QUBT
$2.56B
| $182K | 0.27% |
9,500
+9,000
| +1,800% | +$173K |
|
69
Trade Desk
TTD
$25.6B
| $181K | 0.27% |
2,511
-550
| -18% | -$39.6K |
|
70
Marvell Technology
MRVL
$57.5B
| $178K | 0.26% |
2,300
+290
| +14% | +$22.4K |
|
71
Adobe
ADBE
$150B
| $178K | 0.26% |
460
| – | – |
|
72
IonQ
IONQ
$13.1B
| $172K | 0.25% |
4,001
+3,995
| +66,583% | +$172K |
|
73
Global X MSCI Argentina ETF
ARGT
$745M
| $161K | 0.24% |
1,900
-2,600
| -58% | -$220K |
|
74
Twilio
TWLO
$16.5B
| $149K | 0.22% |
1,200
-1,600
| -57% | -$199K |
|
75
ARK Innovation ETF
ARKK
$7.19B
| $141K | 0.21% |
2,001
+2,000
| +200,000% | +$141K |
|