GCS

Gordian Capital (Singapore) Portfolio holdings

AUM $72.3M
1-Year Est. Return 63.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+63.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$72.3M
AUM Growth
-$1.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.51M
3
+$1.31M
4
MCK icon
McKesson
MCK
+$1.01M
5
SIL icon
Global X Silver Miners ETF NEW
SIL
+$590K

Top Sells

1
+$2.49M
2
+$1.8M
3
+$1.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.27M
5
UNH icon
UnitedHealth
UNH
+$1.08M

Sector Composition

1 Technology 24.26%
2 Consumer Discretionary 13.15%
3 Communication Services 12.05%
4 Energy 9.42%
5 Healthcare 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PONY
101
Pony AI Inc
PONY
$4.96B
$15.9K 0.02%
1,100
+1,000
MU icon
102
Micron Technology
MU
$480B
$14.3K 0.02%
+50
HOOD icon
103
Robinhood
HOOD
$66.1B
$11.3K 0.02%
100
-1,400
AMD icon
104
Advanced Micro Devices
AMD
$315B
$10.9K 0.02%
51
+50
QBTS icon
105
D-Wave Quantum
QBTS
$6.49B
$10.5K 0.01%
400
+300
CAT icon
106
Caterpillar
CAT
$323B
$5.73K 0.01%
+10
DE icon
107
Deere & Co
DE
$156B
$4.66K 0.01%
+10
ARM icon
108
Arm
ARM
$123B
$4.04K 0.01%
37
SMR icon
109
NuScale Power
SMR
$3.76B
$3.85K 0.01%
272
VNM icon
110
VanEck Vietnam ETF
VNM
$556M
$3.3K ﹤0.01%
2,000
CLS icon
111
Celestica
CLS
$30.3B
$3.25K ﹤0.01%
11
PRCT icon
112
Procept Biorobotics
PRCT
$1.53B
$3.15K ﹤0.01%
+100
CRWV
113
CoreWeave Inc
CRWV
$42.6B
$2.79K ﹤0.01%
39
+29
SYM icon
114
Symbotic
SYM
$6.22B
$2.62K ﹤0.01%
+800
RZLV
115
Rezolve AI
RZLV
$1.07B
$2.57K ﹤0.01%
+1,000
WRD
116
WeRide Inc
WRD
$2.28B
$2.56K ﹤0.01%
+200
NFLX icon
117
Netflix
NFLX
$402B
$1.88K ﹤0.01%
20
-180
XPEV icon
118
XPeng
XPEV
$19.1B
$1.74K ﹤0.01%
+15,000
SHOP icon
119
Shopify
SHOP
$160B
$1.61K ﹤0.01%
10
-800
S icon
120
SentinelOne
S
$4.93B
$1.53K ﹤0.01%
11
MSTR icon
121
Strategy Inc
MSTR
$46.6B
$1.52K ﹤0.01%
10
BIDU icon
122
Baidu
BIDU
$42.7B
$1.31K ﹤0.01%
10
-90
MRVL icon
123
Marvell Technology
MRVL
$76.7B
$850 ﹤0.01%
10
-3,500
ASTS icon
124
AST SpaceMobile
ASTS
$25.3B
$726 ﹤0.01%
+10
OKLO
125
Oklo
OKLO
$9.12B
$718 ﹤0.01%
10
-1,600
3 4
5
6 7