GCS
Gordian Capital (Singapore) Portfolio holdings
AUM
$68.2M
1-Year Est. Return
37.8%
1 Year Est. Return
+37.8%
AUM
$161M
AUM Growth
-$31.5M
(-16%)
Holding
195
Top Buys
| 1 | +$3.26M | |
| 2 | +$2.67M | |
| 3 | +$2.53M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.36M |
| 5 |
JPMorgan Chase
JPM
|
+$1.66M |
Top Sells
| 1 | +$7.85M | |
| 2 | +$6.91M | |
| 3 | +$3.4M | |
| 4 |
McKesson
MCK
|
+$2.38M |
| 5 |
TSMC
TSM
|
+$2.18M |
Sector Composition
| 1 | Technology | 35.11% |
| 2 | Communication Services | 22.69% |
| 3 | Consumer Discretionary | 15.57% |
| 4 | Financials | 11.66% |
| 5 | Energy | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$228B
| $420K | 0.26% |
1,564
+450
|
|
||
52
Riot Platforms
RIOT
$6.32B
| $419K | 0.26% |
+56,500
|
|
||
53
Bank of America
BAC
$388B
| $417K | 0.26% |
+10,000
|
|
||
54
The GEO Group
GEO
$2.14B
| $384K | 0.24% |
13,100
-31,700
|
|
||
|
NBIS
55
Nebius Group N.V.
NBIS
$27.9B
| $380K | 0.24% |
18,000
+16,660
|
|
||
56
Global X MSCI Argentina ETF
ARGT
$836M
| $374K | 0.23% |
4,500
-1,100
|
|
||
57
Emcor
EME
$29.1B
| $370K | 0.23% |
+1,000
|
|
||
58
GE Vernova
GEV
$156B
| $366K | 0.23% |
1,200
+610
|
|
||
59
On Holding
ONON
$11.4B
| $353K | 0.22% |
+8,000
|
|
||
60
United Airlines
UAL
$31.5B
| $330K | 0.21% |
4,700
-1,800
|
|
||
61
HDFC Bank
HDB
$184B
| $326K | 0.2% |
4,900
|
|
||
62
Constellation Energy
CEG
$112B
| $323K | 0.2% |
1,600
+1,590
|
|
||
63
Baidu
BIDU
$43.3B
| $322K | 0.2% |
3,448
-3
|
|
||
64
D.R. Horton
DHI
$42.6B
| $318K | 0.2% |
+2,500
|
|
||
65
Kyndryl
KD
$6.02B
| $314K | 0.2% |
10,000
|
|
||
66
iShares Bitcoin Trust
IBIT
$79.3B
| $314K | 0.2% |
6,600
-36,200
|
|
||
67
Idexx Laboratories
IDXX
$56.6B
| $312K | 0.19% |
+750
|
|
||
68
AerCap
AER
$22.6B
| $307K | 0.19% |
+3,000
|
|
||
69
Uber
UBER
$191B
| $297K | 0.19% |
4,080
+3,870
|
|
||
70
Strategy Inc
MSTR
$69.5B
| $292K | 0.18% |
1,010
+100
|
|
||
71
Twilio
TWLO
$19.4B
| $277K | 0.17% |
+2,800
|
|
||
72
Walmart
WMT
$818B
| $264K | 0.16% |
3,003
-13,800
|
|
||
73
Eli Lilly
LLY
$827B
| $260K | 0.16% |
315
-975
|
|
||
74
Deutsche Bank
DB
$70.3B
| $252K | 0.16% |
+10,500
|
|
||
75
Chewy
CHWY
$14B
| $251K | 0.16% |
7,800
+5,800
|
|