GCS
Gordian Capital (Singapore) Portfolio holdings
AUM
$68.2M
This Quarter Return
+2.15%
1 Year Return
+37.8%
3 Year Return
+189.34%
5 Year Return
–
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(+51%)
Cap. Flow
+$72.3M
Cap. Flow
% of AUM
27.18%
Top 10 Holdings %
Top 10 Hldgs %
73.31%
Holding
213
New
29
Increased
47
Reduced
34
Closed
27
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.62M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.55M |
| 3 |
Jackson Financial
JXN
|
$1.09M |
| 4 |
Chipotle Mexican Grill
CMG
|
$1.02M |
| 5 |
Goldman Sachs
GS
|
$1.02M |
Top Sells
| 1 |
Danaos Corp
DAC
|
$14.5M |
| 2 |
Advanced Micro Devices
AMD
|
$9.77M |
| 3 |
Netflix
NFLX
|
$7.16M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.71M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.74M |
Sector Composition
| 1 | Technology | 28.5% |
| 2 | Communication Services | 9.64% |
| 3 | Consumer Discretionary | 7.29% |
| 4 | Financials | 5.3% |
| 5 | Energy | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mitsubishi UFJ Financial
MUFG
$174B
| $613K | 0.23% |
60,174
+14,024
| +30% | +$143K |
|
52
Dominion Energy
D
$51.1B
| $607K | 0.23% |
10,500
+5,400
| +106% | +$312K |
|
53
Burford Capital
BUR
$3.06B
| $595K | 0.22% |
+44,900
| New | +$595K |
|
54
lululemon athletica
LULU
$24.2B
| $573K | 0.22% |
2,111
-249
| -11% | -$67.6K |
|
55
McKesson
MCK
$85.4B
| $494K | 0.19% |
1,000
-866
| -46% | -$428K |
|
56
Marathon Petroleum
MPC
$54.6B
| $489K | 0.18% |
3,000
+150
| +5% | +$24.4K |
|
57
iShares China Large-Cap ETF
FXI
$6.65B
| $486K | 0.18% |
+15,300
| New | +$486K |
|
58
International Seaways
INSW
$2.24B
| $441K | 0.17% |
8,550
-4,000
| -32% | -$206K |
|
|
DESP
59
DELISTED
Despegar.com
DESP
| $434K | 0.16% |
35,000
+10,000
| +40% | +$124K |
|
60
Antero Resources
AR
$9.86B
| $430K | 0.16% |
+15,000
| New | +$430K |
|
61
Novo Nordisk
NVO
$251B
| $417K | 0.16% |
3,498
-3,602
| -51% | -$429K |
|
62
Occidental Petroleum
OXY
$46.9B
| $397K | 0.15% |
7,702
+1,700
| +28% | +$87.6K |
|
63
Danaher
DHR
$147B
| $389K | 0.15% |
1,400
+290
| +26% | +$80.6K |
|
64
Alibaba
BABA
$322B
| $370K | 0.14% |
3,483
| – | – |
|
65
Salesforce
CRM
$245B
| $368K | 0.14% |
1,344
+300
| +29% | +$82.1K |
|
66
Baidu
BIDU
$32.8B
| $363K | 0.14% |
3,451
-48
| -1% | -$5.05K |
|
67
Micron Technology
MU
$133B
| $358K | 0.13% |
3,451
+2,751
| +393% | +$285K |
|
68
Scorpio Tankers
STNG
$2.57B
| $357K | 0.13% |
5,000
-4,830
| -49% | -$344K |
|
69
On Holding
ONON
$14.7B
| $351K | 0.13% |
+7,000
| New | +$351K |
|
70
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $334K | 0.13% |
3,150
+980
| +45% | +$104K |
|
71
AerCap
AER
$22B
| $332K | 0.12% |
3,500
+1,500
| +75% | +$142K |
|
72
Global X MSCI Argentina ETF
ARGT
$839M
| $332K | 0.12% |
5,000
+1,200
| +32% | +$79.6K |
|
73
ServiceNow
NOW
$190B
| $329K | 0.12% |
368
| – | – |
|
74
iShares Global Healthcare ETF
IXJ
$3.82B
| $319K | 0.12% |
3,250
-10,350
| -76% | -$1.02M |
|
75
HDFC Bank
HDB
$182B
| $307K | 0.12% |
4,900
| – | – |
|