GCS
Gordian Capital (Singapore) Portfolio holdings
AUM $68.2M
1-Year Return
37.8%
This Quarter Return
-4.35%
1 Year Return
+37.8%
3 Year Return
+189.34%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
-$31.5M
(-16%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-12.99%
Top 10 Holdings %
Top 10 Hldgs %
56.86%
Holding
195
New
33
Increased
38
Reduced
48
Closed
37
Top Buys
| 1 |
Sea Limited
SE
|
+$3.26M |
| 2 |
Alibaba
BABA
|
+$2.67M |
| 3 |
Netflix
NFLX
|
+$2.53M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.36M |
| 5 |
JPMorgan Chase
JPM
|
+$1.66M |
Top Sells
| 1 |
Amazon
AMZN
|
+$7.85M |
| 2 |
Microsoft
MSFT
|
+$6.91M |
| 3 |
NVIDIA
NVDA
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$231B
| $420K | 0.26% |
1,564
+450
| +40% | +$121K |
|
52
Riot Platforms
RIOT
$6.17B
| $419K | 0.26% |
+56,500
| New | +$419K |
|
53
Bank of America
BAC
$375B
| $417K | 0.26% |
+10,000
| New | +$417K |
|
54
The GEO Group
GEO
$3.09B
| $384K | 0.24% |
13,100
-31,700
| -71% | -$929K |
|
|
NBIS
55
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.7B
| $380K | 0.24% |
18,000
+16,660
| +1,243% | +$352K |
|
56
Global X MSCI Argentina ETF
ARGT
$706M
| $374K | 0.23% |
4,500
-1,100
| -20% | -$91.5K |
|
57
Emcor
EME
$28.1B
| $370K | 0.23% |
+1,000
| New | +$370K |
|
58
GE Vernova
GEV
$171B
| $366K | 0.23% |
1,200
+610
| +103% | +$186K |
|
59
On Holding
ONON
$13.9B
| $353K | 0.22% |
+8,000
| New | +$353K |
|
60
United Airlines
UAL
$33.8B
| $330K | 0.21% |
4,700
-1,800
| -28% | -$126K |
|
61
HDFC Bank
HDB
$180B
| $326K | 0.2% |
4,900
| – | – |
|
62
Constellation Energy
CEG
$103B
| $323K | 0.2% |
1,600
+1,590
| +15,900% | +$321K |
|
63
Baidu
BIDU
$39.5B
| $322K | 0.2% |
3,448
-3
| -0.1% | -$280 |
|
64
D.R. Horton
DHI
$51.3B
| $318K | 0.2% |
+2,500
| New | +$318K |
|
65
Kyndryl
KD
$7.4B
| $314K | 0.2% |
10,000
| – | – |
|
66
iShares Bitcoin Trust
IBIT
$87B
| $314K | 0.2% |
6,600
-36,200
| -85% | -$1.72M |
|
67
Idexx Laboratories
IDXX
$51.5B
| $312K | 0.19% |
+750
| New | +$312K |
|
68
AerCap
AER
$21.4B
| $307K | 0.19% |
+3,000
| New | +$307K |
|
69
Uber
UBER
$206B
| $297K | 0.19% |
4,080
+3,870
| +1,843% | +$282K |
|
70
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $292K | 0.18% |
1,010
+100
| +11% | +$28.9K |
|
71
Twilio
TWLO
$16B
| $277K | 0.17% |
+2,800
| New | +$277K |
|
72
Walmart
WMT
$827B
| $264K | 0.16% |
3,003
-13,800
| -82% | -$1.21M |
|
73
Eli Lilly
LLY
$671B
| $260K | 0.16% |
315
-975
| -76% | -$804K |
|
74
Deutsche Bank
DB
$72.2B
| $252K | 0.16% |
+10,500
| New | +$252K |
|
75
Chewy
CHWY
$15.3B
| $251K | 0.16% |
7,800
+5,800
| +290% | +$187K |
|