GCS
Gordian Capital (Singapore) Portfolio holdings
AUM $68.2M
1-Year Return
37.8%
This Quarter Return
-4.35%
1 Year Return
+37.8%
3 Year Return
+189.34%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
-$31.5M
(-16%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-12.99%
Top 10 Holdings %
Top 10 Hldgs %
56.86%
Holding
195
New
33
Increased
38
Reduced
48
Closed
37
Top Buys
| 1 |
Sea Limited
SE
|
+$3.26M |
| 2 |
Alibaba
BABA
|
+$2.67M |
| 3 |
Netflix
NFLX
|
+$2.53M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.36M |
| 5 |
JPMorgan Chase
JPM
|
+$1.66M |
Top Sells
| 1 |
Amazon
AMZN
|
+$7.85M |
| 2 |
Microsoft
MSFT
|
+$6.91M |
| 3 |
NVIDIA
NVDA
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TEM
76
Tempus AI, Inc. Class A Common Stock
TEM
$14.8B
| $241K | 0.15% |
+5,000
| New | +$241K |
|
77
Philip Morris
PM
$252B
| $238K | 0.15% |
+1,500
| New | +$238K |
|
78
Invesco QQQ Trust
QQQ
$374B
| $234K | 0.15% |
+500
| New | +$234K |
|
79
Bausch + Lomb
BLCO
$5.39B
| $218K | 0.14% |
15,000
| – | – |
|
80
Berkshire Hathaway Class B
BRK.B
$1.06T
| $207K | 0.13% |
388
| – | – |
|
81
Ciena
CIEN
$19.2B
| $185K | 0.12% |
+3,000
| New | +$185K |
|
82
CrowdStrike
CRWD
$112B
| $182K | 0.11% |
516
+440
| +579% | +$155K |
|
83
Arista Networks
ANET
$183B
| $181K | 0.11% |
2,332
-120
| -5% | -$9.32K |
|
84
Dillards
DDS
$9.16B
| $179K | 0.11% |
500
+338
| +209% | +$121K |
|
85
Adobe
ADBE
$147B
| $176K | 0.11% |
460
-2
| -0.4% | -$767 |
|
86
Toast
TOST
$23.4B
| $168K | 0.1% |
+5,000
| New | +$168K |
|
87
Trade Desk
TTD
$22.3B
| $167K | 0.1% |
3,061
+3,000
| +4,918% | +$164K |
|
88
SAP
SAP
$294B
| $161K | 0.1% |
+600
| New | +$161K |
|
89
Cloudflare
NET
$78.8B
| $161K | 0.1% |
1,400
+1,000
| +250% | +$115K |
|
90
Arm
ARM
$163B
| $141K | 0.09% |
1,317
+1,220
| +1,258% | +$130K |
|
91
Robinhood
HOOD
$102B
| $130K | 0.08% |
3,100
-1,780
| -36% | -$74.6K |
|
92
JFrog
FROG
$5.76B
| $128K | 0.08% |
+4,000
| New | +$128K |
|
93
Pinduoduo
PDD
$181B
| $124K | 0.08% |
1,030
| – | – |
|
94
Marvell Technology
MRVL
$58.1B
| $124K | 0.08% |
2,010
+2,000
| +20,000% | +$123K |
|
95
Carvana
CVNA
$50.4B
| $123K | 0.08% |
600
+120
| +25% | +$24.5K |
|
96
Airbnb
ABNB
$73.7B
| $109K | 0.07% |
910
| – | – |
|
97
Walt Disney
DIS
$208B
| $108K | 0.07% |
1,090
+79
| +8% | +$7.79K |
|
98
AbbVie
ABBV
$384B
| $107K | 0.07% |
+520
| New | +$107K |
|
99
Target
TGT
$40.2B
| $104K | 0.06% |
1,000
| – | – |
|
100
Super Micro Computer
SMCI
$27B
| $103K | 0.06% |
3,005
+3,000
| +60,000% | +$103K |
|