GCS
Gordian Capital (Singapore) Portfolio holdings
AUM
$68.2M
This Quarter Return
-7.72%
1 Year Return
+37.8%
3 Year Return
+189.34%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(-2.4%)
Cap. Flow
-$2.86M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
64.91%
Holding
137
New
9
Increased
16
Reduced
41
Closed
5
Top Buys
| 1 |
Tesla
TSLA
|
$1.1M |
| 2 |
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
|
$761K |
| 3 |
Amazon
AMZN
|
$703K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$696K |
| 5 |
US Global Jets ETF
JETS
|
$414K |
Top Sells
| 1 |
Abbott
ABT
|
$1.1M |
| 2 |
United Airlines
UAL
|
$999K |
| 3 |
Caterpillar
CAT
|
$799K |
| 4 |
Expedia Group
EXPE
|
$500K |
| 5 |
Procter & Gamble
PG
|
$336K |
Sector Composition
| 1 | Technology | 30.87% |
| 2 | Communication Services | 24.86% |
| 3 | Consumer Discretionary | 18.44% |
| 4 | Financials | 11.34% |
| 5 | Energy | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
XPeng
XPEV
$19.8B
| $177K | 0.14% |
5,040
| – | – |
|
52
Merck
MRK
$214B
| $163K | 0.13% |
2,000
| – | – |
|
53
iShares Core High Dividend ETF
HDV
$11.7B
| $155K | 0.13% |
+1,500
| New | +$155K |
|
54
Chipotle Mexican Grill
CMG
$56B
| $149K | 0.12% |
100
+50
| +100% | +$74.5K |
|
55
Starbucks
SBUX
$102B
| $147K | 0.12% |
1,500
+500
| +50% | +$49K |
|
56
Hilton Worldwide
HLT
$64.9B
| $145K | 0.12% |
1,301
| – | – |
|
57
Applied Materials
AMAT
$128B
| $138K | 0.11% |
1,250
+250
| +25% | +$27.6K |
|
58
ARK Innovation ETF
ARKK
$7.4B
| $125K | 0.1% |
1,651
+1
| +0.1% | +$76 |
|
|
SIVB
59
DELISTED
SVB Financial Group
SIVB
| $123K | 0.1% |
210
+200
| +2,000% | +$117K |
|
60
ARK Genomic Revolution ETF
ARKG
$1.05B
| $104K | 0.08% |
2,100
| – | – |
|
61
Brookfield Renewable
BEP
$7.2B
| $102K | 0.08% |
2,400
| – | – |
|
62
Novavax
NVAX
$1.23B
| $94K | 0.08% |
900
-200
| -18% | -$20.9K |
|
63
Novo Nordisk
NVO
$251B
| $85K | 0.07% |
850
| – | – |
|
|
DISCA
64
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $84K | 0.07% |
3,000
| – | – |
|
65
Oracle
ORCL
$633B
| $81K | 0.07% |
+2,350
| New | +$81K |
|
|
66
Procter & Gamble
PG
$368B
| $80K | 0.07% |
500
-2,100
| -81% | -$336K |
|
67
Carnival Corp
CCL
$42.2B
| $79K | 0.06% |
4,000
+500
| +14% | +$9.88K |
|
68
Costco
COST
$418B
| $76K | 0.06% |
150
-100
| -40% | -$50.7K |
|
69
Invesco China Technology ETF
CQQQ
$1.39B
| $71K | 0.06% |
1,205
| – | – |
|
70
Okta
OKTA
$16.4B
| $70K | 0.06% |
352
| – | – |
|
71
Invesco Leisure and Entertainment ETF
PEJ
$359M
| $70K | 0.06% |
+1,500
| New | +$70K |
|
72
Zoetis
ZTS
$69.3B
| $70K | 0.06% |
350
-300
| -46% | -$60K |
|
73
Gilead Sciences
GILD
$140B
| $69K | 0.06% |
1,000
| – | – |
|
74
Canadian Solar
CSIQ
$669M
| $64K | 0.05% |
2,300
| – | – |
|
75
Thermo Fisher Scientific
TMO
$186B
| $58K | 0.05% |
100
-140
| -58% | -$81.2K |
|