GCS
Gordian Capital (Singapore) Portfolio holdings
AUM
$68.2M
1-Year Return
37.8%
This Quarter Return
+21.73%
1 Year Return
+37.8%
3 Year Return
+189.34%
5 Year Return
–
10 Year Return
–
AUM
$59.1M
AUM Growth
-$4.52M
(-7.1%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-32.23%
Top 10 Holdings %
Top 10 Hldgs %
59.69%
Holding
124
New
2
Increased
13
Reduced
29
Closed
9
Top Buys
| 1 |
Netflix
NFLX
|
+$1.12M |
| 2 |
IBM
IBM
|
+$1.05M |
| 3 |
ProShares Short S&P500
SH
|
+$450K |
| 4 |
CrowdStrike
CRWD
|
+$137K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$113K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$2.6M |
| 2 |
Apple
AAPL
|
+$2.28M |
| 3 |
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
|
+$2.06M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2M |
| 5 |
Intel
INTC
|
+$1.63M |
Sector Composition
| 1 | Technology | 39.23% |
| 2 | Communication Services | 20.24% |
| 3 | Consumer Discretionary | 17.2% |
| 4 | Financials | 10.14% |
| 5 | Energy | 6.88% |
