GCS

Gordian Capital (Singapore) Portfolio holdings

AUM $68.2M
1-Year Est. Return 37.8%
This Quarter Est. Return
1 Year Est. Return
+37.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$68.2M
AUM Growth
-$92.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$2.36M
3
+$999K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$972K
5
PANW icon
Palo Alto Networks
PANW
+$715K

Top Sells

1
+$21.4M
2
+$18.3M
3
+$13.1M
4
MSFT icon
Microsoft
MSFT
+$12.5M
5
GOOG icon
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 Change
in Stake 		Capital Flow
SMLR icon
76
Semler Scientific
SMLR
$363M
$139K 0.2%
+3,600
CRWD icon
77
CrowdStrike
CRWD
$132B
$135K 0.2%
266
-250
CAH icon
78
Cardinal Health
CAH
$38.5B
$134K 0.2%
+800
CRCL
79
Circle Internet Group
CRCL
$32.9B
$127K 0.19%
+703
ABNB icon
80
Airbnb
ABNB
$78.4B
$120K 0.18%
910
CEPO
81
Cantor Equity Partners I
CEPO
$267M
$113K 0.17%
+9,500
PLTR icon
82
Palantir
PLTR
$438B
$110K 0.16%
810
-7,505
APP icon
83
Applovin
APP
$210B
$109K 0.16%
310
+110
UPST icon
84
Upstart Holdings
UPST
$5.07B
$97K 0.14%
1,500
+1,420
GRAB icon
85
Grab
GRAB
$23.8B
$91K 0.13%
18,100
-1,900
V icon
86
Visa
V
$674B
$90.5K 0.13%
255
-11,138
GE icon
87
GE Aerospace
GE
$321B
$90.1K 0.13%
+350
NET icon
88
Cloudflare
NET
$75.9B
$78.3K 0.11%
400
-1,000
TSLA icon
89
Tesla
TSLA
$1.44T
$67K 0.1%
211
-5,385
NFLX icon
90
Netflix
NFLX
$464B
$67K 0.1%
50
-9,810
EPOL icon
91
iShares MSCI Poland ETF
EPOL
$458M
$64.5K 0.09%
+2,000
CRWV
92
CoreWeave Inc
CRWV
$65.6B
$58.7K 0.09%
+360
OUST icon
93
Ouster
OUST
$2.07B
$50.9K 0.07%
+2,100
ADAG
94
Adagene
ADAG
$84.4M
$46.8K 0.07%
24,000
+5,100
OKTA icon
95
Okta
OKTA
$15.7B
$35.2K 0.05%
352
WBD icon
96
Warner Bros
WBD
$52.4B
$34.4K 0.05%
3,000
RBLX icon
97
Roblox
RBLX
$88.5B
$33.8K 0.05%
321
-240
HOND
98
HCM II Acquisition Corp
HOND
$584M
$33.3K 0.05%
+3,000
COGT icon
99
Cogent Biosciences
COGT
$2.11B
$23K 0.03%
+3,200
LLY icon
100
Eli Lilly
LLY
$740B
$7.79K 0.01%
10
-305
2 3
4
5 6