GCS
Gordian Capital (Singapore) Portfolio holdings
AUM
$68.2M
1-Year Return
37.8%
This Quarter Return
+8.46%
1 Year Return
+37.8%
3 Year Return
+189.34%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$41.1M
(+31%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
16.2%
Top 10 Holdings %
Top 10 Hldgs %
66.69%
Holding
189
New
55
Increased
18
Reduced
27
Closed
5
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$8.23M |
| 2 |
Netflix
NFLX
|
$5.77M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.36M |
| 4 |
The GEO Group
GEO
|
$2.1M |
| 5 |
Danaos Corp
DAC
|
$1.9M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$13.3M |
| 2 |
Tesla
TSLA
|
$2.64M |
| 3 |
Chipotle Mexican Grill
CMG
|
$757K |
| 4 |
Coinbase
COIN
|
$667K |
| 5 |
Apple
AAPL
|
$511K |
Sector Composition
| 1 | Technology | 45.66% |
| 2 | Communication Services | 21.53% |
| 3 | Consumer Discretionary | 10.3% |
| 4 | Financials | 7.21% |
| 5 | Industrials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Occidental Petroleum
OXY
$45.2B
| $378K | 0.22% |
6,002
+6,000
| +300,000% | +$378K |
|
52
Eli Lilly
LLY
$652B
| $370K | 0.21% |
409
-541
| -57% | -$490K |
|
53
Citigroup
C
$176B
| $370K | 0.21% |
+5,827
| New | +$370K |
|
54
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $359K | 0.2% |
+11,000
| New | +$359K |
|
55
Vertiv
VRT
$47.4B
| $346K | 0.2% |
+4,000
| New | +$346K |
|
56
Constellation Energy
CEG
$94.2B
| $336K | 0.19% |
+1,680
| New | +$336K |
|
|
DESP
57
DELISTED
Despegar.com
DESP
| $331K | 0.19% |
+25,000
| New | +$331K |
|
58
Southern Company
SO
$101B
| $325K | 0.19% |
+4,190
| New | +$325K |
|
59
HDFC Bank
HDB
$361B
| $315K | 0.18% |
4,900
| – | – |
|
60
Baidu
BIDU
$35.1B
| $303K | 0.17% |
3,499
+50
| +1% | +$4.32K |
|
61
Equinox Gold
EQX
$7.65B
| $300K | 0.17% |
+57,400
| New | +$300K |
|
62
Jackson Financial
JXN
$6.65B
| $297K | 0.17% |
+4,000
| New | +$297K |
|
63
Vistra
VST
$63.7B
| $297K | 0.17% |
+3,450
| New | +$297K |
|
64
ServiceNow
NOW
$190B
| $289K | 0.16% |
368
| – | – |
|
65
Caesars Entertainment
CZR
$5.48B
| $287K | 0.16% |
+7,234
| New | +$287K |
|
66
Natera
NTRA
$23.1B
| $285K | 0.16% |
+2,630
| New | +$285K |
|
67
Danaher
DHR
$143B
| $277K | 0.16% |
+1,110
| New | +$277K |
|
68
Salesforce
CRM
$239B
| $268K | 0.15% |
1,044
-288
| -22% | -$74K |
|
69
Merus
MRUS
$5.1B
| $268K | 0.15% |
+4,530
| New | +$268K |
|
70
First Majestic Silver
AG
$4.47B
| $258K | 0.15% |
+43,500
| New | +$258K |
|
71
Adobe
ADBE
$148B
| $257K | 0.15% |
462
-98
| -18% | -$54.4K |
|
72
Alibaba
BABA
$323B
| $251K | 0.14% |
3,483
| – | – |
|
73
Dominion Energy
D
$49.7B
| $250K | 0.14% |
+5,100
| New | +$250K |
|
74
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $245K | 0.14% |
+2,170
| New | +$245K |
|
75
Dell
DELL
$84.4B
| $239K | 0.14% |
1,735
+1,435
| +478% | +$198K |
|