GCS
Gordian Capital (Singapore) Portfolio holdings
AUM
$68.2M
This Quarter Return
+2.15%
1 Year Return
+37.8%
3 Year Return
+189.34%
5 Year Return
–
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(+51%)
Cap. Flow
+$72.3M
Cap. Flow
% of AUM
27.18%
Top 10 Holdings %
Top 10 Hldgs %
73.31%
Holding
213
New
29
Increased
47
Reduced
34
Closed
27
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.62M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.55M |
| 3 |
Jackson Financial
JXN
|
$1.09M |
| 4 |
Chipotle Mexican Grill
CMG
|
$1.02M |
| 5 |
Goldman Sachs
GS
|
$1.02M |
Top Sells
| 1 |
Danaos Corp
DAC
|
$14.5M |
| 2 |
Advanced Micro Devices
AMD
|
$9.77M |
| 3 |
Netflix
NFLX
|
$7.16M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.71M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.74M |
Sector Composition
| 1 | Technology | 28.5% |
| 2 | Communication Services | 9.64% |
| 3 | Consumer Discretionary | 7.29% |
| 4 | Financials | 5.3% |
| 5 | Energy | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bausch + Lomb
BLCO
$5.14B
| $289K | 0.11% |
+15,000
| New | +$289K |
|
77
Workday
WDAY
$60.8B
| $261K | 0.1% |
1,067
| – | – |
|
78
Cameco
CCJ
$32.7B
| $259K | 0.1% |
5,420
+1,323
| +32% | +$63.2K |
|
79
Bank of America
BAC
$372B
| $258K | 0.1% |
6,501
+3,000
| +86% | +$119K |
|
80
Merus
MRUS
$5.04B
| $250K | 0.09% |
5,000
+470
| +10% | +$23.5K |
|
81
Adobe
ADBE
$148B
| $239K | 0.09% |
462
| – | – |
|
82
Arm
ARM
$142B
| $185K | 0.07% |
+1,297
| New | +$185K |
|
83
Berkshire Hathaway Class B
BRK.B
$1.08T
| $179K | 0.07% |
388
| – | – |
|
84
Walt Disney
DIS
$210B
| $155K | 0.06% |
1,611
| – | – |
|
85
TeraWulf
WULF
$3.74B
| $129K | 0.05% |
+27,559
| New | +$129K |
|
86
Strategy Inc Common Stock Class A
MSTR
$96.5B
| $120K | 0.05% |
710
+559
| +370% | +$94.2K |
|
87
Airbnb
ABNB
$78.8B
| $115K | 0.04% |
910
| – | – |
|
|
GMRE
88
Global Medical REIT
GMRE
$495M
| $109K | 0.04% |
11,000
| – | – |
|
|
THCP
89
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
| $94.8K | 0.04% |
+9,000
| New | +$94.8K |
|
90
NIO
NIO
$13.7B
| $92.5K | 0.03% |
13,840
| – | – |
|
91
Palantir
PLTR
$367B
| $75.7K | 0.03% |
2,035
| – | – |
|
|
SERV
92
Serve Robotics
SERV
$643M
| $68.3K | 0.03% |
+8,593
| New | +$68.3K |
|
93
Iris Energy
IREN
$6.88B
| $63.3K | 0.02% |
7,500
-5,723
| -43% | -$48.3K |
|
94
XPeng
XPEV
$19.7B
| $48.7K | 0.02% |
4,000
| – | – |
|
95
iShares MSCI India ETF
INDA
$9.24B
| $46.8K | 0.02% |
+800
| New | +$46.8K |
|
96
Ferrari
RACE
$86.7B
| $32.9K | 0.01% |
70
-70
| -50% | -$32.9K |
|
97
CrowdStrike
CRWD
$103B
| $32.5K | 0.01% |
116
-470
| -80% | -$132K |
|
98
Surf Air Mobility
SRFM
$179M
| $30.9K | 0.01% |
+23,059
| New | +$30.9K |
|
99
Chubb
CB
$110B
| $28.8K | 0.01% |
+100
| New | +$28.8K |
|
100
Okta
OKTA
$16B
| $26.9K | 0.01% |
362
| – | – |
|