GCS
Gordian Capital (Singapore) Portfolio holdings
AUM
$68.2M
This Quarter Return
+9.31%
1 Year Return
+37.8%
3 Year Return
+189.34%
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(-28%)
Cap. Flow
-$79.8M
Cap. Flow
% of AUM
-41.55%
Top 10 Holdings %
Top 10 Hldgs %
57.99%
Holding
220
New
34
Increased
48
Reduced
24
Closed
58
Top Buys
| 1 |
Amazon
AMZN
|
$6.04M |
| 2 |
NVIDIA
NVDA
|
$4.28M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.86M |
| 4 |
Microsoft
MSFT
|
$3.47M |
| 5 |
VICI Properties
VICI
|
$2.77M |
Top Sells
| 1 |
Apple
AAPL
|
$4.7M |
| 2 |
ProShares Short S&P500
SH
|
$2.6M |
| 3 |
Chipotle Mexican Grill
CMG
|
$2.05M |
| 4 |
Netflix
NFLX
|
$2.02M |
| 5 |
Tesla
TSLA
|
$1.86M |
Sector Composition
| 1 | Technology | 40.73% |
| 2 | Communication Services | 16.41% |
| 3 | Consumer Discretionary | 11.08% |
| 4 | Financials | 10.4% |
| 5 | Healthcare | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Vernova
GEV
$157B
| $194K | 0.1% |
590
+580
| +5,800% | +$191K |
|
77
Robinhood
HOOD
$89.6B
| $182K | 0.09% |
+4,880
| New | +$182K |
|
78
Berkshire Hathaway Class B
BRK.B
$1.08T
| $176K | 0.09% |
388
| – | – |
|
79
Blackstone
BX
$131B
| $176K | 0.09% |
+1,020
| New | +$176K |
|
80
Evercore
EVR
$12.1B
| $166K | 0.09% |
+600
| New | +$166K |
|
81
Coinbase
COIN
$77.7B
| $152K | 0.08% |
611
+545
| +826% | +$136K |
|
82
Coherent
COHR
$13.8B
| $152K | 0.08% |
+1,600
| New | +$152K |
|
83
Reddit
RDDT
$41.8B
| $149K | 0.08% |
+910
| New | +$149K |
|
84
Jefferies Financial Group
JEF
$13.2B
| $141K | 0.07% |
+1,800
| New | +$141K |
|
85
KKR & Co
KKR
$120B
| $136K | 0.07% |
+920
| New | +$136K |
|
86
Target
TGT
$42B
| $135K | 0.07% |
+1,000
| New | +$135K |
|
|
OKLO
87
Oklo
OKLO
$10.7B
| $127K | 0.07% |
6,000
+5,482
| +1,058% | +$116K |
|
|
DXYZ
88
Destiny Tech100
DXYZ
$293M
| $123K | 0.06% |
+2,096
| New | +$123K |
|
89
Airbnb
ABNB
$76.5B
| $120K | 0.06% |
910
| – | – |
|
90
Trump Media & Technology Group
DJT
$4.75B
| $113K | 0.06% |
+3,320
| New | +$113K |
|
91
Walt Disney
DIS
$211B
| $112K | 0.06% |
1,011
-600
| -37% | -$66.5K |
|
92
Pinduoduo
PDD
$177B
| $99.9K | 0.05% |
1,030
-5,960
| -85% | -$578K |
|
93
Carvana
CVNA
$50B
| $97.6K | 0.05% |
+480
| New | +$97.6K |
|
94
Costco
COST
$421B
| $92.5K | 0.05% |
101
+100
| +10,000% | +$91.6K |
|
95
Oppenheimer Holdings
OPY
$742M
| $76.9K | 0.04% |
+1,200
| New | +$76.9K |
|
96
Dillards
DDS
$8.73B
| $69.9K | 0.04% |
+162
| New | +$69.9K |
|
97
Chewy
CHWY
$16.8B
| $67K | 0.03% |
+2,000
| New | +$67K |
|
98
NIO
NIO
$14.2B
| $60.3K | 0.03% |
13,840
| – | – |
|
99
Bloom Energy
BE
$12.3B
| $48.9K | 0.03% |
+2,200
| New | +$48.9K |
|
100
XPeng
XPEV
$19.3B
| $47.3K | 0.02% |
4,000
| – | – |
|