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GCS

Gordian Capital (Singapore) Portfolio holdings

AUM $59.8M
1-Year Est. Return 82.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+82.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$59.8M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$7.03M
2
+$2.1M
3
+$1.52M
4
ACMR icon
ACM Research
ACMR
+$1.38M
5
CF icon
CF Industries
CF
+$1.2M

Top Sells

1
+$2.42M
2
+$2.35M
3
+$2.31M
4
GS icon
Goldman Sachs
GS
+$2.02M
5
NATL icon
NCR Atleos
NATL
+$1.75M

Sector Composition

1 Technology 25%
2 Communication Services 11.63%
3 Energy 8.24%
4 Healthcare 7.42%
5 Materials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COGT icon
76
Cogent Biosciences
COGT
$5.66B
$104K 0.17%
2,700
-1,800
DVN icon
77
Devon Energy
DVN
$52.3B
$101K 0.17%
+2,000
AVGO icon
78
Broadcom
AVGO
$1.82T
$96.3K 0.16%
311
-1,390
CRWD icon
79
CrowdStrike
CRWD
$174B
$96K 0.16%
246
+190
IWM icon
80
iShares Russell 2000 ETF
IWM
$80.9B
$91K 0.15%
1,002
+1,000
CCJ icon
81
Cameco
CCJ
$44B
$76K 0.13%
+700
V icon
82
Visa
V
$613B
$73.7K 0.12%
244
SNDK
83
Sandisk
SNDK
$293B
$63.5K 0.11%
+100
COST icon
84
Costco
COST
$436B
$30.9K 0.05%
31
OKTA icon
85
Okta
OKTA
$20.2B
$27.7K 0.05%
352
ISRG icon
86
Intuitive Surgical
ISRG
$146B
$13.8K 0.02%
+30
LLY icon
87
Eli Lilly
LLY
$1.01T
$9.2K 0.02%
10
-20
SCCO icon
88
Southern Copper
SCCO
$158B
$7.63K 0.01%
+10
TSM icon
89
TSMC
TSM
$2.2T
$5.32K 0.01%
1,250
-4,150
MRAM icon
90
Everspin Technologies
MRAM
$572M
$4.93K 0.01%
561
-27,500
RKLB icon
91
Rocket Lab Corp
RKLB
$64B
$3.85K 0.01%
60
-350
ETN icon
92
Eaton
ETN
$152B
$3.58K 0.01%
+10
AMAT icon
93
Applied Materials
AMAT
$450B
$3.42K 0.01%
+10
IONQ icon
94
IonQ
IONQ
$21.6B
$2.91K ﹤0.01%
101
+100
WDC icon
95
Western Digital
WDC
$194B
$2.86K ﹤0.01%
+1
SNOW icon
96
Snowflake
SNOW
$80.7B
$2.74K ﹤0.01%
+1
PRCT icon
97
Procept Biorobotics
PRCT
$1.46B
$2.5K ﹤0.01%
100
AFRM icon
98
Affirm
AFRM
$22.2B
$2.29K ﹤0.01%
+50
LRCX icon
99
Lam Research
LRCX
$459B
$2.14K ﹤0.01%
+10
SKYT icon
100
SkyWater Technology
SKYT
$1.8B
$2.09K ﹤0.01%
100
-900
2 3
4
5 6