GCS

Gordian Capital (Singapore) Portfolio holdings

AUM $68.2M
1-Year Est. Return 37.8%
This Quarter Est. Return
1 Year Est. Return
+37.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$68.2M
AUM Growth
-$92.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$2.36M
3
+$999K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$972K
5
PANW icon
Palo Alto Networks
PANW
+$715K

Top Sells

1
+$21.4M
2
+$18.3M
3
+$13.1M
4
MSFT icon
Microsoft
MSFT
+$12.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.2M

Sector Composition

1 Technology 30.86%
2 Consumer Discretionary 16.98%
3 Communication Services 11.62%
4 Financials 9.43%
5 Energy 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
101
Shopify
SHOP
$225B
$6.92K 0.01%
60
+50
ARM icon
102
Arm
ARM
$181B
$5.98K 0.01%
37
-1,280
MSTR icon
103
Strategy Inc
MSTR
$83B
$4.04K 0.01%
10
-1,000
ANET icon
104
Arista Networks
ANET
$193B
$3.27K ﹤0.01%
32
-2,300
PONY
105
Pony AI Inc
PONY
$6.56B
$1.32K ﹤0.01%
+100
MA icon
106
Mastercard
MA
$519B
$562 ﹤0.01%
1
-6,728
IWM icon
107
iShares Russell 2000 ETF
IWM
$71.6B
$432 ﹤0.01%
2
TEAM icon
108
Atlassian
TEAM
$42.8B
$406 ﹤0.01%
2
LULU icon
109
lululemon athletica
LULU
$21.1B
$238 ﹤0.01%
1
-2,360
S icon
110
SentinelOne
S
$5.92B
$201 ﹤0.01%
11
-100
CLS icon
111
Celestica
CLS
$34.1B
$156 ﹤0.01%
1
-900
TLT icon
112
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$88 ﹤0.01%
1
NUGT icon
113
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$907M
$74 ﹤0.01%
+1
CCL icon
114
Carnival Corp
CCL
$38.6B
$28 ﹤0.01%
1
-100
JETS icon
115
US Global Jets ETF
JETS
$775M
$23 ﹤0.01%
1
ABBV icon
116
AbbVie
ABBV
$403B
– –
-520
AER icon
117
AerCap
AER
$21.7B
– –
-3,000
AMD icon
118
Advanced Micro Devices
AMD
$410B
– –
-46,581
ASML icon
119
ASML
ASML
$401B
– –
-1
BAC icon
120
Bank of America
BAC
$385B
– –
-10,000
BIDU icon
121
Baidu
BIDU
$42.2B
– –
-3,448
BLK icon
122
Blackrock
BLK
$176B
– –
-100
CEG icon
123
Constellation Energy
CEG
$122B
– –
-1,600
CHWY icon
124
Chewy
CHWY
$14.6B
– –
-7,800
CMG icon
125
Chipotle Mexican Grill
CMG
$55.2B
– –
-22,600
3 4
5
6 7