GCS
Gordian Capital (Singapore) Portfolio holdings
AUM
$68.2M
1-Year Return
37.8%
This Quarter Return
+7.54%
1 Year Return
+37.8%
3 Year Return
+189.34%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
65.87%
Holding
128
New
127
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$19.8M |
| 2 |
Microsoft
MSFT
|
$14M |
| 3 |
Apple
AAPL
|
$12.1M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$6.85M |
| 5 |
Amazon
AMZN
|
$5.65M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 32.18% |
| 2 | Communication Services | 23.84% |
| 3 | Consumer Discretionary | 18.01% |
| 4 | Financials | 11.33% |
| 5 | Energy | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Expedia Group
EXPE
$26.6B
| $91K | 0.07% |
+501
| New | +$91K |
|
77
Chipotle Mexican Grill
CMG
$55.1B
| $88K | 0.07% |
+2,500
| New | +$88K |
|
78
Brookfield Renewable
BEP
$7.06B
| $86K | 0.07% |
+2,400
| New | +$86K |
|
79
Booking.com
BKNG
$178B
| $84K | 0.07% |
+35
| New | +$84K |
|
80
C3.ai
AI
$2.15B
| $79K | 0.06% |
+2,501
| New | +$79K |
|
81
Okta
OKTA
$16.1B
| $79K | 0.06% |
+352
| New | +$79K |
|
82
Invesco China Technology ETF
CQQQ
$1.37B
| $75K | 0.06% |
+1,205
| New | +$75K |
|
83
Gilead Sciences
GILD
$143B
| $73K | 0.06% |
+1,000
| New | +$73K |
|
84
Canadian Solar
CSIQ
$748M
| $72K | 0.06% |
+2,300
| New | +$72K |
|
85
Carnival Corp
CCL
$42.8B
| $71K | 0.06% |
+3,500
| New | +$71K |
|
|
DISCA
86
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $71K | 0.06% |
+3,000
| New | +$71K |
|
87
Palantir
PLTR
$363B
| $65K | 0.05% |
+3,550
| New | +$65K |
|
|
ERUS
88
DELISTED
iShares MSCI Russia ETF
ERUS
| $65K | 0.05% |
+1,500
| New | +$65K |
|
89
SentinelOne
S
$6.25B
| $61K | 0.05% |
+1,201
| New | +$61K |
|
90
KraneShares MSCI China Clean Technology Index ETF
KGRN
$63.3M
| $51K | 0.04% |
+1,080
| New | +$51K |
|
91
Doximity
DOCS
$13B
| $51K | 0.04% |
+1,016
| New | +$51K |
|
92
Affirm
AFRM
$28.4B
| $46K | 0.04% |
+451
| New | +$46K |
|
93
TAL Education Group
TAL
$6.17B
| $44K | 0.04% |
+11,160
| New | +$44K |
|
94
United Airlines
UAL
$34.5B
| $44K | 0.04% |
+1,000
| New | +$44K |
|
95
CrowdStrike
CRWD
$105B
| $42K | 0.03% |
+201
| New | +$42K |
|
96
VanEck Semiconductor ETF
SMH
$27.3B
| $41K | 0.03% |
+260
| New | +$41K |
|
97
Delta Air Lines
DAL
$39.9B
| $40K | 0.03% |
+1,000
| New | +$40K |
|
98
Roblox
RBLX
$88.5B
| $34K | 0.03% |
+322
| New | +$34K |
|
99
Coinbase
COIN
$76.8B
| $33K | 0.03% |
+130
| New | +$33K |
|
100
Citigroup
C
$176B
| $31K | 0.02% |
+500
| New | +$31K |
|