GCS
Gordian Capital (Singapore) Portfolio holdings
AUM
$68.2M
1-Year Return
37.8%
This Quarter Return
+24.2%
1 Year Return
+37.8%
3 Year Return
+189.34%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$23.7M
(+21%)
Cap. Flow
+$2.43M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
74.05%
Holding
149
New
17
Increased
22
Reduced
11
Closed
12
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$3.51M |
| 2 |
Apple
AAPL
|
+$2.31M |
| 3 |
Netflix
NFLX
|
+$2.27M |
| 4 |
Amazon
AMZN
|
+$1.2M |
| 5 |
Microsoft
MSFT
|
+$1.04M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$8.97M |
| 2 |
Walt Disney
DIS
|
+$1.49M |
| 3 |
Intel
INTC
|
+$985K |
| 4 |
Wells Fargo
WFC
|
+$581K |
| 5 |
Skyworks Solutions
SWKS
|
+$169K |
Sector Composition
| 1 | Technology | 52.82% |
| 2 | Communication Services | 18.97% |
| 3 | Consumer Discretionary | 14.43% |
| 4 | Financials | 7.6% |
| 5 | Energy | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NIO
NIO
$14B
| $62.3K | 0.05% |
13,840
| – | – |
|
52
Ferrari
RACE
$85.1B
| $61K | 0.05% |
140
| – | – |
|
53
Pinduoduo
PDD
$178B
| $50K | 0.04% |
430
+30
| +8% | +$3.49K |
|
54
Trade Desk
TTD
$22.1B
| $44.7K | 0.03% |
511
-300
| -37% | -$26.2K |
|
55
Broadcom
AVGO
$1.7T
| $39.8K | 0.03% |
+300
| New | +$39.8K |
|
56
Okta
OKTA
$15.9B
| $37.9K | 0.03% |
362
| – | – |
|
57
Dell
DELL
$84.1B
| $34.2K | 0.03% |
+300
| New | +$34.2K |
|
58
XPeng
XPEV
$19.9B
| $30.7K | 0.02% |
4,000
| – | – |
|
59
Warner Bros
WBD
$46.7B
| $26.2K | 0.02% |
3,000
| – | – |
|
60
HubSpot
HUBS
$25.9B
| $22.6K | 0.02% |
36
+30
| +500% | +$18.8K |
|
61
Roblox
RBLX
$92.4B
| $12.3K | 0.01% |
321
-1
| -0.3% | -$38 |
|
62
Strategy Inc Common Stock Class A
MSTR
$94B
| $10.2K | 0.01% |
+60
| New | +$10.2K |
|
63
ARK Innovation ETF
ARKK
$7.4B
| $10.1K | 0.01% |
201
| – | – |
|
64
Atlassian
TEAM
$45.9B
| $9.76K | 0.01% |
50
| – | – |
|
65
Sea Limited
SE
$116B
| $9.72K | 0.01% |
181
+180
| +18,000% | +$9.67K |
|
66
New Oriental
EDU
$8.79B
| $8.68K | 0.01% |
+100
| New | +$8.68K |
|
67
ARK Genomic Revolution ETF
ARKG
$1.04B
| $7.19K | 0.01% |
250
| – | – |
|
68
Teladoc Health
TDOC
$1.36B
| $5.29K | ﹤0.01% |
+350
| New | +$5.29K |
|
69
Booking.com
BKNG
$177B
| $3.63K | ﹤0.01% |
1
| – | – |
|
70
Amgen
AMGN
$149B
| $2.84K | ﹤0.01% |
+10
| New | +$2.84K |
|
71
Upstart Holdings
UPST
$6.07B
| $2.18K | ﹤0.01% |
81
| – | – |
|
72
Zscaler
ZS
$44.8B
| $1.93K | ﹤0.01% |
10
| – | – |
|
73
Royal Caribbean
RCL
$91.4B
| $1.67K | ﹤0.01% |
12
| – | – |
|
74
Carnival Corp
CCL
$42.7B
| $1.65K | ﹤0.01% |
101
| – | – |
|
75
Expedia Group
EXPE
$27.5B
| $1.52K | ﹤0.01% |
11
| – | – |
|