GCS
Gordian Capital (Singapore) Portfolio holdings
AUM
$68.2M
1-Year Return
37.8%
This Quarter Return
+8.46%
1 Year Return
+37.8%
3 Year Return
+189.34%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$41.1M
(+31%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
16.2%
Top 10 Holdings %
Top 10 Hldgs %
66.69%
Holding
189
New
55
Increased
18
Reduced
27
Closed
5
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$8.23M |
| 2 |
Netflix
NFLX
|
$5.77M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.36M |
| 4 |
The GEO Group
GEO
|
$2.1M |
| 5 |
Danaos Corp
DAC
|
$1.9M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$13.3M |
| 2 |
Tesla
TSLA
|
$2.64M |
| 3 |
Chipotle Mexican Grill
CMG
|
$757K |
| 4 |
Coinbase
COIN
|
$667K |
| 5 |
Apple
AAPL
|
$511K |
Sector Composition
| 1 | Technology | 45.66% |
| 2 | Communication Services | 21.53% |
| 3 | Consumer Discretionary | 10.3% |
| 4 | Financials | 7.21% |
| 5 | Industrials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Workday
WDAY
$61.7B
| $239K | 0.14% |
1,067
| – | – |
|
77
AppFolio
APPF
$10.2B
| $228K | 0.13% |
+1,082
| New | +$228K |
|
78
CrowdStrike
CRWD
$105B
| $225K | 0.13% |
586
+80
| +16% | +$30.7K |
|
79
Global X MSCI Argentina ETF
ARGT
$835M
| $216K | 0.12% |
+3,800
| New | +$216K |
|
80
SentinelOne
S
$6.25B
| $214K | 0.12% |
10,161
| – | – |
|
81
Cameco
CCJ
$33B
| $202K | 0.11% |
+4,097
| New | +$202K |
|
82
Jefferies Financial Group
JEF
$13.1B
| $199K | 0.11% |
+4,000
| New | +$199K |
|
83
AerCap
AER
$22B
| $186K | 0.11% |
2,000
+500
| +33% | +$46.6K |
|
84
Eaton
ETN
$136B
| $182K | 0.1% |
+580
| New | +$182K |
|
|
ALAR
85
Alarum Technologies
ALAR
$102M
| $164K | 0.09% |
+3,934
| New | +$164K |
|
86
Walt Disney
DIS
$212B
| $160K | 0.09% |
1,611
-2,000
| -55% | -$199K |
|
87
Berkshire Hathaway Class B
BRK.B
$1.08T
| $158K | 0.09% |
388
| – | – |
|
88
Iris Energy
IREN
$7.11B
| $149K | 0.09% |
+13,223
| New | +$149K |
|
89
Bank of America
BAC
$369B
| $139K | 0.08% |
3,501
-1,500
| -30% | -$59.7K |
|
90
Airbnb
ABNB
$75.8B
| $138K | 0.08% |
910
| – | – |
|
91
Qualcomm
QCOM
$172B
| $129K | 0.07% |
+650
| New | +$129K |
|
92
Repligen
RGEN
$7.01B
| $106K | 0.06% |
+840
| New | +$106K |
|
|
GMRE
93
Global Medical REIT
GMRE
$508M
| $99.9K | 0.06% |
+11,000
| New | +$99.9K |
|
94
Micron Technology
MU
$147B
| $92.1K | 0.05% |
+700
| New | +$92.1K |
|
95
EchoStar
SATS
$19.3B
| $89.1K | 0.05% |
+5,000
| New | +$89.1K |
|
96
Pinduoduo
PDD
$177B
| $70.5K | 0.04% |
530
+100
| +23% | +$13.3K |
|
97
VanEck Semiconductor ETF
SMH
$27.3B
| $67.8K | 0.04% |
+260
| New | +$67.8K |
|
98
NIO
NIO
$13.4B
| $57.6K | 0.03% |
13,840
| – | – |
|
99
Ferrari
RACE
$87.1B
| $57.2K | 0.03% |
140
| – | – |
|
100
Bruker
BRKR
$4.68B
| $52K | 0.03% |
+815
| New | +$52K |
|