GCS

Gordian Capital (Singapore) Portfolio holdings

AUM $73.9M
1-Year Est. Return 69.39%
This Quarter Est. Return
1 Year Est. Return
+69.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$73.9M
AUM Growth
+$5.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$1.92M
3
+$1.92M
4
NATL icon
NCR Atleos
NATL
+$1.81M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.8M

Top Sells

1
+$3.62M
2
+$3.16M
3
+$2.5M
4
NBIS
Nebius Group N.V.
NBIS
+$2.07M
5
SE icon
Sea Limited
SE
+$1.25M

Sector Composition

1 Technology 30.72%
2 Consumer Discretionary 14.51%
3 Communication Services 10.99%
4 Financials 9.31%
5 Energy 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLCO icon
51
Bausch + Lomb
BLCO
$6.02B
$226K 0.31%
15,000
HOOD icon
52
Robinhood
HOOD
$108B
$215K 0.29%
1,500
-1,500
NET icon
53
Cloudflare
NET
$71.1B
$215K 0.29%
1,000
+600
VRT icon
54
Vertiv
VRT
$61.7B
$196K 0.27%
1,300
-4,150
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.08T
$195K 0.26%
388
-2,000
IREN icon
56
Iris Energy
IREN
$11.9B
$188K 0.25%
+4,000
OKLO
57
Oklo
OKLO
$14B
$180K 0.24%
1,610
-7,700
AAP icon
58
Advance Auto Parts
AAP
$2.8B
$178K 0.24%
+2,900
EWW icon
59
iShares MSCI Mexico ETF
EWW
$1.97B
$177K 0.24%
+2,600
CIEN icon
60
Ciena
CIEN
$31B
$175K 0.24%
1,200
-2,500
DAL icon
61
Delta Air Lines
DAL
$45.9B
$170K 0.23%
3,000
-5,700
APP icon
62
Applovin
APP
$229B
$165K 0.22%
230
-80
ADBE icon
63
Adobe
ADBE
$150B
$162K 0.22%
460
ANET icon
64
Arista Networks
ANET
$158B
$161K 0.22%
1,102
+1,070
IDXX icon
65
Idexx Laboratories
IDXX
$56B
$160K 0.22%
250
-300
CLPT icon
66
ClearPoint Neuro
CLPT
$383M
$159K 0.22%
+7,300
MCK icon
67
McKesson
MCK
$101B
$155K 0.21%
200
-1,170
CVNA icon
68
Carvana
CVNA
$65.2B
$151K 0.2%
400
-800
AVGO icon
69
Broadcom
AVGO
$1.68T
$149K 0.2%
451
-918
PLTR icon
70
Palantir
PLTR
$438B
$139K 0.19%
760
-50
MDT icon
71
Medtronic
MDT
$128B
$133K 0.18%
+1,400
NBIS
72
Nebius Group N.V.
NBIS
$22.6B
$132K 0.18%
1,180
-18,420
TGEN
73
Tecogen Inc
TGEN
$181M
$130K 0.18%
14,700
-389
COGT icon
74
Cogent Biosciences
COGT
$6.38B
$129K 0.17%
9,000
+5,800
C icon
75
Citigroup
C
$200B
$127K 0.17%
1,252
-1,198
1 2
3
4 5