GCS
Gordian Capital (Singapore) Portfolio holdings
AUM
$68.2M
1-Year Return
37.8%
This Quarter Return
+29.02%
1 Year Return
+37.8%
3 Year Return
+189.34%
5 Year Return
–
10 Year Return
–
AUM
$68.2M
AUM Growth
-$92.4M
(-58%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-176.78%
Top 10 Holdings %
Top 10 Hldgs %
48.18%
Holding
178
New
20
Increased
28
Reduced
51
Closed
61
Top Buys
| 1 |
OKLO
Oklo
OKLO
|
+$2.38M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$2.36M |
| 3 |
Welltower
WELL
|
+$999K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$972K |
| 5 |
Palo Alto Networks
PANW
|
+$715K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$21.4M |
| 2 |
Meta Platforms (Facebook)
META
|
+$18.3M |
| 3 |
Netflix
NFLX
|
+$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 | 9.43% |
| 5 | Energy | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Semler Scientific
SMLR
$414M
| $139K | 0.2% |
+3,600
| New | +$139K |
|
77
CrowdStrike
CRWD
$106B
| $135K | 0.2% |
266
-250
| -48% | -$127K |
|
78
Cardinal Health
CAH
$36B
| $134K | 0.2% |
+800
| New | +$134K |
|
|
CRCL
79
Circle Internet Group, Inc.
CRCL
$27B
| $127K | 0.19% |
+703
| New | +$127K |
|
80
Airbnb
ABNB
$75.8B
| $120K | 0.18% |
910
| – | – |
|
|
CEPO
81
Cantor Equity Partners I, Inc. Class A Ordinary Shares
CEPO
$266M
| $113K | 0.17% |
+9,500
| New | +$113K |
|
82
Palantir
PLTR
$383B
| $110K | 0.16% |
810
-7,505
| -90% | -$1.02M |
|
83
Applovin
APP
$188B
| $109K | 0.16% |
310
+110
| +55% | +$38.5K |
|
84
Upstart Holdings
UPST
$6.61B
| $97K | 0.14% |
1,500
+1,420
| +1,775% | +$91.8K |
|
85
Grab
GRAB
$21.5B
| $91K | 0.13% |
18,100
-1,900
| -10% | -$9.56K |
|
86
Visa
V
$669B
| $90.5K | 0.13% |
255
-11,138
| -98% | -$3.95M |
|
87
GE Aerospace
GE
$293B
| $90.1K | 0.13% |
+350
| New | +$90.1K |
|
88
Cloudflare
NET
$76.1B
| $78.3K | 0.11% |
400
-1,000
| -71% | -$196K |
|
89
Tesla
TSLA
$1.12T
| $67K | 0.1% |
211
-5,385
| -96% | -$1.71M |
|
|
90
Netflix
NFLX
$537B
| $67K | 0.1% |
50
-9,810
| -99% | -$13.1M |
|
91
iShares MSCI Poland ETF
EPOL
$453M
| $64.5K | 0.09% |
+2,000
| New | +$64.5K |
|
|
CRWV
92
CoreWeave, Inc. Class A Common Stock
CRWV
$49.2B
| $58.7K | 0.09% |
+360
| New | +$58.7K |
|
93
Ouster
OUST
$1.65B
| $50.9K | 0.07% |
+2,100
| New | +$50.9K |
|
|
ADAG
94
Adagene
ADAG
$120M
| $46.8K | 0.07% |
24,000
+5,100
| +27% | +$9.95K |
|
95
Okta
OKTA
$16.5B
| $35.2K | 0.05% |
352
| – | – |
|
96
Warner Bros
WBD
$30.6B
| $34.4K | 0.05% |
3,000
| – | – |
|
97
Roblox
RBLX
$91.1B
| $33.8K | 0.05% |
321
-240
| -43% | -$25.2K |
|
|
HOND
98
HCM II Acquisition Corp. Class A Ordinary Shares
HOND
$331M
| $33.3K | 0.05% |
+3,000
| New | +$33.3K |
|
99
Cogent Biosciences
COGT
$1.79B
| $23K | 0.03% |
+3,200
| New | +$23K |
|
100
Eli Lilly
LLY
$670B
| $7.8K | 0.01% |
10
-305
| -97% | -$238K |
|