GCS
Gordian Capital (Singapore) Portfolio holdings
AUM
$68.2M
1-Year Est. Return
37.8%
1 Year Est. Return
+37.8%
AUM
$161M
AUM Growth
-$31.5M
(-16%)
Holding
195
Top Buys
| 1 | +$3.26M | |
| 2 | +$2.67M | |
| 3 | +$2.53M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.36M |
| 5 |
JPMorgan Chase
JPM
|
+$1.66M |
Top Sells
| 1 | +$7.85M | |
| 2 | +$6.91M | |
| 3 | +$3.4M | |
| 4 |
McKesson
MCK
|
+$2.38M |
| 5 |
TSMC
TSM
|
+$2.18M |
Sector Composition
| 1 | Technology | 35.11% |
| 2 | Communication Services | 22.69% |
| 3 | Consumer Discretionary | 15.57% |
| 4 | Financials | 11.66% |
| 5 | Energy | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TEM
76
Tempus AI
TEM
$12.7B
| $241K | 0.15% |
+5,000
|
|
||
77
Philip Morris
PM
$239B
| $238K | 0.15% |
+1,500
|
|
||
78
Invesco QQQ Trust
QQQ
$387B
| $234K | 0.15% |
+500
|
|
||
79
Bausch + Lomb
BLCO
$5.51B
| $218K | 0.14% |
15,000
|
|
||
80
Berkshire Hathaway Class B
BRK.B
$1.08T
| $207K | 0.13% |
388
|
|
||
81
Ciena
CIEN
$28.1B
| $185K | 0.12% |
+3,000
|
|
||
82
CrowdStrike
CRWD
$135B
| $182K | 0.11% |
516
+440
|
|
||
83
Arista Networks
ANET
$170B
| $181K | 0.11% |
2,332
-120
|
|
||
84
Dillards
DDS
$9.47B
| $179K | 0.11% |
500
+338
|
|
||
85
Adobe
ADBE
$137B
| $176K | 0.11% |
460
-2
|
|
||
86
Toast
TOST
$21.8B
| $168K | 0.1% |
+5,000
|
|
||
87
Trade Desk
TTD
$21B
| $167K | 0.1% |
3,061
+3,000
|
|
||
88
SAP
SAP
$293B
| $161K | 0.1% |
+600
|
|
||
89
Cloudflare
NET
$81.5B
| $161K | 0.1% |
1,400
+1,000
|
|
||
90
Arm
ARM
$162B
| $141K | 0.09% |
1,317
+1,220
|
|
||
91
Robinhood
HOOD
$117B
| $130K | 0.08% |
3,100
-1,780
|
|
||
92
JFrog
FROG
$7B
| $128K | 0.08% |
+4,000
|
|
||
93
Pinduoduo
PDD
$193B
| $124K | 0.08% |
1,030
|
|
||
94
Marvell Technology
MRVL
$78.4B
| $124K | 0.08% |
2,010
+2,000
|
|
||
95
Carvana
CVNA
$43B
| $123K | 0.08% |
600
+120
|
|
||
96
Airbnb
ABNB
$74B
| $109K | 0.07% |
910
|
|
||
97
Walt Disney
DIS
$199B
| $108K | 0.07% |
1,090
+79
|
|
||
98
AbbVie
ABBV
$387B
| $107K | 0.07% |
+520
|
|
||
99
Target
TGT
$41.5B
| $104K | 0.06% |
1,000
|
|
||
100
Super Micro Computer
SMCI
$23.6B
| $103K | 0.06% |
3,005
+3,000
|
|