GCS
Gordian Capital (Singapore) Portfolio holdings
AUM
$68.2M
This Quarter Return
-18.97%
1 Year Return
+37.8%
3 Year Return
+189.34%
5 Year Return
–
10 Year Return
–
AUM
$73.9M
AUM Growth
+$73.9M
(-40%)
Cap. Flow
-$38M
Cap. Flow
% of AUM
-51.41%
Top 10 Holdings %
Top 10 Hldgs %
60.79%
Holding
152
New
20
Increased
25
Reduced
44
Closed
21
Top Buys
| 1 |
Amazon
AMZN
|
$2.85M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.72M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.07M |
| 4 |
Tesla
TSLA
|
$1.7M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.61M |
Top Sells
| 1 |
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
|
$8.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$7.43M |
| 3 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$5.23M |
| 4 |
Zoom
ZM
|
$4.8M |
| 5 |
Alibaba
BABA
|
$4.7M |
Sector Composition
| 1 | Technology | 35.88% |
| 2 | Consumer Discretionary | 17.37% |
| 3 | Communication Services | 15.09% |
| 4 | Financials | 11.4% |
| 5 | Energy | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chipotle Mexican Grill
CMG
$56B
| $131K | 0.18% |
100
| – | – |
|
52
Diamondback Energy
FANG
$43.4B
| $121K | 0.16% |
+1,000
| New | +$121K |
|
53
CrowdStrike
CRWD
$104B
| $115K | 0.16% |
681
+580
| +574% | +$97.9K |
|
54
Starbucks
SBUX
$102B
| $115K | 0.16% |
1,500
| – | – |
|
55
Berkshire Hathaway Class B
BRK.B
$1.08T
| $106K | 0.14% |
388
-6,465
| -94% | -$1.77M |
|
|
TWTR
56
DELISTED
Twitter, Inc.
TWTR
| $105K | 0.14% |
+2,800
| New | +$105K |
|
57
GT Biopharma
GTBP
$3.2M
| $103K | 0.14% |
35,000
| – | – |
|
58
Palo Alto Networks
PANW
$127B
| $99K | 0.13% |
201
+200
| +20,000% | +$98.5K |
|
59
Brookfield Renewable
BEP
$7.1B
| $84K | 0.11% |
2,400
| – | – |
|
60
US Global Jets ETF
JETS
$843M
| $83K | 0.11% |
5,001
-29,999
| -86% | -$498K |
|
61
Atlassian
TEAM
$45.3B
| $75K | 0.1% |
401
+400
| +40,000% | +$74.8K |
|
62
Strategy Inc Common Stock Class A
MSTR
$96.9B
| $74K | 0.1% |
+451
| New | +$74K |
|
63
Canadian Solar
CSIQ
$669M
| $72K | 0.1% |
2,300
| – | – |
|
|
PXD
64
DELISTED
Pioneer Natural Resource Co.
PXD
| $67K | 0.09% |
+300
| New | +$67K |
|
65
Cheniere Energy
LNG
$52.9B
| $53K | 0.07% |
+400
| New | +$53K |
|
66
Expedia Group
EXPE
$26.2B
| $48K | 0.07% |
501
+500
| +50,000% | +$47.9K |
|
67
SentinelOne
S
$5.9B
| $47K | 0.06% |
2,001
+1,900
| +1,881% | +$44.6K |
|
68
lululemon athletica
LULU
$24B
| $41K | 0.06% |
151
+150
| +15,000% | +$40.7K |
|
|
DISCA
69
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $40K | 0.05% |
3,000
| – | – |
|
70
Netflix
NFLX
$516B
| $35K | 0.05% |
201
+200
| +20,000% | +$34.8K |
|
71
Okta
OKTA
$15.8B
| $33K | 0.04% |
352
| – | – |
|
72
Palantir
PLTR
$373B
| $28K | 0.04% |
3,035
+985
| +48% | +$9.09K |
|
73
Pinduoduo
PDD
$173B
| $25K | 0.03% |
400
| – | – |
|
74
Citigroup
C
$174B
| $23K | 0.03% |
501
+1
| +0.2% | +$46 |
|
75
ARK Genomic Revolution ETF
ARKG
$1.05B
| $17K | 0.02% |
550
-1,550
| -74% | -$47.9K |
|