GCS
Gordian Capital (Singapore) Portfolio holdings
AUM
$68.2M
1-Year Return
37.8%
This Quarter Return
+7.54%
1 Year Return
+37.8%
3 Year Return
+189.34%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
65.87%
Holding
128
New
127
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$19.8M |
| 2 |
Microsoft
MSFT
|
$14M |
| 3 |
Apple
AAPL
|
$12.1M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$6.85M |
| 5 |
Amazon
AMZN
|
$5.65M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 32.18% |
| 2 | Communication Services | 23.84% |
| 3 | Consumer Discretionary | 18.01% |
| 4 | Financials | 11.33% |
| 5 | Energy | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$174B
| $222K | 0.18% |
+1,100
| New | +$222K |
|
52
Hilton Worldwide
HLT
$64B
| $203K | 0.16% |
+1,301
| New | +$203K |
|
|
BTWN
53
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
| $197K | 0.16% |
+20,000
| New | +$197K |
|
54
S&P Global
SPGI
$164B
| $189K | 0.15% |
+400
| New | +$189K |
|
55
Estee Lauder
EL
$32.1B
| $186K | 0.15% |
+500
| New | +$186K |
|
|
HAAC
56
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
| $178K | 0.14% |
+18,200
| New | +$178K |
|
57
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $169K | 0.13% |
+1,500
| New | +$169K |
|
58
Caterpillar
CAT
$198B
| $166K | 0.13% |
+800
| New | +$166K |
|
59
Keysight
KEYS
$28.9B
| $166K | 0.13% |
+800
| New | +$166K |
|
60
Harmony Gold Mining
HMY
$8.78B
| $165K | 0.13% |
+40,000
| New | +$165K |
|
61
Thermo Fisher Scientific
TMO
$186B
| $161K | 0.13% |
+240
| New | +$161K |
|
62
Zoetis
ZTS
$67.9B
| $159K | 0.13% |
+650
| New | +$159K |
|
63
Applied Materials
AMAT
$130B
| $158K | 0.13% |
+1,000
| New | +$158K |
|
64
Novavax
NVAX
$1.28B
| $158K | 0.13% |
+1,100
| New | +$158K |
|
65
ARK Innovation ETF
ARKK
$7.49B
| $157K | 0.13% |
+1,650
| New | +$157K |
|
66
Abbott
ABT
$231B
| $155K | 0.12% |
+1,100
| New | +$155K |
|
67
Merck
MRK
$212B
| $154K | 0.12% |
+2,000
| New | +$154K |
|
68
Costco
COST
$427B
| $142K | 0.11% |
+250
| New | +$142K |
|
69
Bank of America
BAC
$369B
| $134K | 0.11% |
+3,000
| New | +$134K |
|
70
ARK Genomic Revolution ETF
ARKG
$1.08B
| $129K | 0.1% |
+2,100
| New | +$129K |
|
71
Starbucks
SBUX
$97.1B
| $117K | 0.09% |
+1,000
| New | +$117K |
|
72
GT Biopharma
GTBP
$3.36M
| $107K | 0.09% |
+1,167
| New | +$107K |
|
73
New Oriental
EDU
$7.98B
| $98K | 0.08% |
+4,650
| New | +$98K |
|
74
Novo Nordisk
NVO
$245B
| $96K | 0.08% |
+1,700
| New | +$96K |
|
75
Royal Caribbean
RCL
$95.7B
| $93K | 0.07% |
+1,200
| New | +$93K |
|