GCS
Gordian Capital (Singapore) Portfolio holdings
AUM
$68.2M
This Quarter Return
-7.72%
1 Year Return
+37.8%
3 Year Return
+189.34%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(-2.4%)
Cap. Flow
-$2.86M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
64.91%
Holding
137
New
9
Increased
16
Reduced
41
Closed
5
Top Buys
| 1 |
Tesla
TSLA
|
$1.1M |
| 2 |
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
|
$761K |
| 3 |
Amazon
AMZN
|
$703K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$696K |
| 5 |
US Global Jets ETF
JETS
|
$414K |
Top Sells
| 1 |
Abbott
ABT
|
$1.1M |
| 2 |
United Airlines
UAL
|
$999K |
| 3 |
Caterpillar
CAT
|
$799K |
| 4 |
Expedia Group
EXPE
|
$500K |
| 5 |
Procter & Gamble
PG
|
$336K |
Sector Composition
| 1 | Technology | 30.87% |
| 2 | Communication Services | 24.86% |
| 3 | Consumer Discretionary | 18.44% |
| 4 | Financials | 11.34% |
| 5 | Energy | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$371B
| $55K | 0.04% |
1,200
-1,800
| -60% | -$82.5K |
|
77
Doximity
DOCS
$12.5B
| $55K | 0.04% |
1,216
+200
| +20% | +$9.05K |
|
78
Unity
U
$16.8B
| $53K | 0.04% |
501
+500
| +50,000% | +$52.9K |
|
79
KraneShares MSCI China Clean Technology Index ETF
KGRN
$62M
| $44K | 0.04% |
1,080
| – | – |
|
80
C3.ai
AI
$2.27B
| $40K | 0.03% |
1,501
-1,000
| -40% | -$26.6K |
|
81
VanEck Semiconductor ETF
SMH
$26.6B
| $36K | 0.03% |
130
| – | – |
|
82
Boeing
BA
$176B
| $34K | 0.03% |
170
-930
| -85% | -$186K |
|
83
Keysight
KEYS
$28.4B
| $34K | 0.03% |
200
-600
| -75% | -$102K |
|
84
Citigroup
C
$173B
| $33K | 0.03% |
500
| – | – |
|
85
Affirm
AFRM
$27.4B
| $29K | 0.02% |
451
| – | – |
|
86
Kyndryl
KD
$7.33B
| $29K | 0.02% |
+1,700
| New | +$29K |
|
87
Palantir
PLTR
$377B
| $28K | 0.02% |
2,050
-1,500
| -42% | -$20.5K |
|
88
Coinbase
COIN
$78.5B
| $25K | 0.02% |
130
| – | – |
|
89
Pinduoduo
PDD
$175B
| $24K | 0.02% |
400
| – | – |
|
90
Royal Caribbean
RCL
$96.8B
| $23K | 0.02% |
300
-900
| -75% | -$69K |
|
91
Roblox
RBLX
$92B
| $21K | 0.02% |
322
| – | – |
|
|
AMRS
92
DELISTED
Amyris Inc.
AMRS
| $21K | 0.02% |
4,700
| – | – |
|
93
CrowdStrike
CRWD
$103B
| $18K | 0.01% |
101
-100
| -50% | -$17.8K |
|
94
New Oriental
EDU
$7.99B
| $17K | 0.01% |
12,000
-34,500
| -74% | -$48.9K |
|
95
Estee Lauder
EL
$32.5B
| $16K | 0.01% |
50
-450
| -90% | -$144K |
|
|
DOYU
96
DouYu International Holdings
DOYU
$243M
| $15K | 0.01% |
7,000
| – | – |
|
97
Sibanye-Stillwater
SBSW
$6.16B
| $15K | 0.01% |
20,000
| – | – |
|
98
Petrobras
PBR
$79.1B
| $13K | 0.01% |
+7,000
| New | +$13K |
|
|
REVHU
99
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
| $10K | 0.01% |
1,000
| – | – |
|
100
Amplify Alternative Harvest ETF
MJ
$181M
| $6K | ﹤0.01% |
570
| – | – |
|