GCS

Gordian Capital (Singapore) Portfolio holdings

AUM $72.3M
1-Year Est. Return 63.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+63.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$72.3M
AUM Growth
-$1.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.51M
3
+$1.31M
4
MCK icon
McKesson
MCK
+$1.01M
5
SIL icon
Global X Silver Miners ETF NEW
SIL
+$590K

Top Sells

1
+$2.49M
2
+$1.8M
3
+$1.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.27M
5
UNH icon
UnitedHealth
UNH
+$1.08M

Sector Composition

1 Technology 24.26%
2 Consumer Discretionary 13.15%
3 Communication Services 12.05%
4 Energy 9.42%
5 Healthcare 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$151B
$99.6K 0.14%
+4,000
ITB icon
77
iShares US Home Construction ETF
ITB
$2.4B
$96.3K 0.13%
1,000
WMT icon
78
Walmart Inc
WMT
$1.01T
$86.2K 0.12%
23
V icon
79
Visa
V
$591B
$85.6K 0.12%
244
SOXL icon
80
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$11.1B
$84.7K 0.12%
+2,011
EME icon
81
Emcor
EME
$31.6B
$67.3K 0.09%
+110
MDT icon
82
Medtronic
MDT
$112B
$67.2K 0.09%
700
-700
KTOS icon
83
Kratos Defense & Security Solutions
KTOS
$16.3B
$60.7K 0.08%
+800
VRT icon
84
Vertiv
VRT
$99B
$48.6K 0.07%
300
-1,000
BE icon
85
Bloom Energy
BE
$43.3B
$43.4K 0.06%
500
-1,000
CLPT icon
86
ClearPoint Neuro
CLPT
$321M
$41K 0.06%
3,000
-4,300
VST icon
87
Vistra
VST
$53.6B
$38.2K 0.05%
534
-700
LLY icon
88
Eli Lilly
LLY
$880B
$32.2K 0.04%
30
-30
SKYT icon
89
SkyWater Technology
SKYT
$1.33B
$31.2K 0.04%
+1,000
OKTA icon
90
Okta
OKTA
$14B
$30.4K 0.04%
352
RKLB icon
91
Rocket Lab Corp
RKLB
$38.8B
$28.6K 0.04%
+410
ADI icon
92
Analog Devices
ADI
$149B
$27.1K 0.04%
+100
COST icon
93
Costco
COST
$447B
$26.7K 0.04%
31
RGTI icon
94
Rigetti Computing
RGTI
$5.37B
$26.4K 0.04%
1,190
-13,900
FNGU
95
MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045
FNGU
$1.5B
$26.3K 0.04%
1,040
+1,000
CRWD icon
96
CrowdStrike
CRWD
$112B
$26.3K 0.04%
56
+40
UBER icon
97
Uber
UBER
$151B
$25.2K 0.03%
210
GRAB icon
98
Grab
GRAB
$15.2B
$22.5K 0.03%
4,500
-15,000
SOFI icon
99
SoFi Technologies
SOFI
$22.6B
$18.2K 0.03%
100
-3,100
UNH icon
100
UnitedHealth
UNH
$256B
$17.2K 0.02%
10
-3,190
2 3
4
5 6