GCS
Gordian Capital (Singapore) Portfolio holdings
AUM
$73.9M
1-Year Est. Return
69.39%
This Fund
S&P 500
1 Year Est. Return
+69.39%
AUM
$68.2M
AUM Growth
-$92.4M
(-58%)
Holding
178
Top Buys
| 1 | +$2.38M | |
| 2 | +$2.36M | |
| 3 | +$999K | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$972K |
| 5 |
Palo Alto Networks
PANW
|
+$715K |
Top Sells
| 1 | +$21.4M | |
| 2 | +$18.3M | |
| 3 | +$13.1M | |
| 4 |
Microsoft
MSFT
|
+$12.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$8.2M |
Sector Composition
| 1 | Technology | 30.86% |
| 2 | Consumer Discretionary | 16.98% |
| 3 | Communication Services | 11.62% |
| 4 | Financials | 9.38% |
| 5 | Energy | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
On Holding
ONON
$14.8B
| $312K | 0.46% |
6,000
-2,000
|
|
||
52
Reddit
RDDT
$36.6B
| $301K | 0.44% |
+2,000
|
|
||
53
Ciena
CIEN
$36.2B
| $301K | 0.44% |
3,700
+700
|
|
||
54
Walmart Inc
WMT
$929B
| $300K | 0.44% |
3,073
+70
|
|
||
55
Idexx Laboratories
IDXX
$54.9B
| $295K | 0.43% |
550
-200
|
|
||
56
Salesforce
CRM
$214B
| $284K | 0.42% |
1,042
-522
|
|
||
57
Robinhood
HOOD
$93B
| $281K | 0.41% |
3,000
-100
|
|
||
58
Costco
COST
$426B
| $278K | 0.41% |
281
-320
|
|
||
59
Booking.com
BKNG
$164B
| $266K | 0.39% |
46
+45
|
|
||
60
Deutsche Bank
DB
$75.5B
| $264K | 0.39% |
9,000
-1,500
|
|
||
61
Uber
UBER
$166B
| $244K | 0.36% |
2,610
-1,470
|
|
||
62
Citigroup
C
$200B
| $209K | 0.31% |
2,450
-21,000
|
|
||
63
NuScale Power
SMR
$5.79B
| $201K | 0.29% |
5,072
+4,212
|
|
||
64
Dillards
DDS
$9.43B
| $201K | 0.29% |
480
-20
|
|
||
65
Bausch + Lomb
BLCO
$5.94B
| $195K | 0.29% |
15,000
|
|
||
|
TGEN
66
Tecogen Inc
TGEN
$123M
| $193K | 0.28% |
+15,089
|
|
||
67
D-Wave Quantum
QBTS
$9.23B
| $190K | 0.28% |
+13,000
|
|
||
68
Quantum Computing Inc
QUBT
$2.49B
| $182K | 0.27% |
9,500
+9,000
|
|
||
69
Trade Desk
TTD
$15.4B
| $181K | 0.27% |
2,511
-550
|
|
||
70
Marvell Technology
MRVL
$70.9B
| $178K | 0.26% |
2,300
+290
|
|
||
71
Adobe
ADBE
$123B
| $178K | 0.26% |
460
|
|
||
72
IonQ
IONQ
$16.2B
| $172K | 0.25% |
4,001
+3,995
|
|
||
73
Global X MSCI Argentina ETF
ARGT
$843M
| $161K | 0.24% |
1,900
-2,600
|
|
||
74
Twilio
TWLO
$20.6B
| $149K | 0.22% |
1,200
-1,600
|
|
||
75
ARK Innovation ETF
ARKK
$7.18B
| $141K | 0.21% |
2,001
+2,000
|
|