GCS

Gordian Capital (Singapore) Portfolio holdings

AUM $73.9M
1-Year Est. Return 69.39%
This Quarter Est. Return
1 Year Est. Return
+69.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$73.9M
AUM Growth
+$5.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$1.92M
3
+$1.92M
4
NATL icon
NCR Atleos
NATL
+$1.81M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.8M

Top Sells

1
+$3.62M
2
+$3.16M
3
+$2.5M
4
NBIS
Nebius Group N.V.
NBIS
+$2.07M
5
SE icon
Sea Limited
SE
+$1.25M

Sector Composition

1 Technology 30.72%
2 Consumer Discretionary 14.51%
3 Communication Services 10.99%
4 Financials 9.31%
5 Energy 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BE icon
76
Bloom Energy
BE
$23.1B
$127K 0.17%
+1,500
ORCL icon
77
Oracle
ORCL
$540B
$127K 0.17%
+450
RDDT icon
78
Reddit
RDDT
$43.4B
$126K 0.17%
550
-1,450
SHOP icon
79
Shopify
SHOP
$213B
$120K 0.16%
810
+750
GRAB icon
80
Grab
GRAB
$21.3B
$117K 0.16%
19,500
+1,400
DY icon
81
Dycom Industries
DY
$10.1B
$117K 0.16%
+400
ABNB icon
82
Airbnb
ABNB
$78.3B
$110K 0.15%
910
ITB icon
83
iShares US Home Construction ETF
ITB
$2.72B
$107K 0.15%
+1,000
DAVE icon
84
Dave Inc
DAVE
$2.7B
$99.7K 0.13%
+500
ADAG
85
Adagene
ADAG
$83.9M
$96.2K 0.13%
48,342
+24,342
TSLA icon
86
Tesla
TSLA
$1.5T
$93.8K 0.13%
211
CCJ icon
87
Cameco
CCJ
$40B
$92.2K 0.12%
+1,100
CSTM icon
88
Constellium
CSTM
$2.54B
$84.8K 0.11%
+5,700
SOFI icon
89
SoFi Technologies
SOFI
$34.3B
$84.5K 0.11%
+3,200
V icon
90
Visa
V
$670B
$83.3K 0.11%
244
-11
MRAM icon
91
Everspin Technologies
MRAM
$211M
$82.5K 0.11%
+8,861
OUST icon
92
Ouster
OUST
$1.48B
$78.4K 0.11%
2,900
+800
DPRO
93
Draganfly
DPRO
$183M
$77.3K 0.1%
+9,500
ABVX
94
Abivax
ABVX
$9.91B
$76.4K 0.1%
+900
DRUG
95
Bright Minds Biosciences
DRUG
$609M
$72.8K 0.1%
+1,200
KSA icon
96
iShares MSCI Saudi Arabia ETF
KSA
$652M
$69K 0.09%
+1,700
AEO icon
97
American Eagle Outfitters
AEO
$4.3B
$68.4K 0.09%
+4,000
GNRC icon
98
Generac Holdings
GNRC
$9.42B
$67K 0.09%
+400
BKNG icon
99
Booking.com
BKNG
$171B
$64.8K 0.09%
12
-34
WGS icon
100
GeneDx Holdings
WGS
$4.42B
$64.6K 0.09%
+600
2 3
4
5 6