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GCS

Gordian Capital (Singapore) Portfolio holdings

AUM $59.8M
1-Year Est. Return 82.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+82.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$59.8M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$7.03M
2
+$2.1M
3
+$1.52M
4
ACMR icon
ACM Research
ACMR
+$1.38M
5
CF icon
CF Industries
CF
+$1.2M

Top Sells

1
+$2.42M
2
+$2.35M
3
+$2.31M
4
GS icon
Goldman Sachs
GS
+$2.02M
5
NATL icon
NCR Atleos
NATL
+$1.75M

Sector Composition

1 Technology 25%
2 Communication Services 11.63%
3 Energy 8.24%
4 Healthcare 7.42%
5 Materials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
101
Uber
UBER
$140B
$2.07K ﹤0.01%
110
-100
NFLX icon
102
Netflix
NFLX
$338B
$1.92K ﹤0.01%
20
AVAV icon
103
AeroVironment
AVAV
$8.63B
$1.83K ﹤0.01%
+10
MSTR icon
104
Strategy Inc
MSTR
$43.8B
$1.72K ﹤0.01%
860
+850
COPX icon
105
Global X Copper Miners ETF NEW
COPX
$7.99B
$1.59K ﹤0.01%
+100
GE icon
106
GE Aerospace
GE
$350B
$1.42K ﹤0.01%
5
-5,000
ROBO icon
107
ROBO Global Robotics & Automation Index ETF
ROBO
$1.92B
$1.37K ﹤0.01%
20
-1,530
SCO icon
108
ProShares UltraShort Bloomberg Crude Oil
SCO
$1.25B
$832 ﹤0.01%
+25
ASTS icon
109
AST SpaceMobile
ASTS
$24.6B
$829 ﹤0.01%
10
SMR icon
110
NuScale Power
SMR
$3.42B
$780 ﹤0.01%
72
-200
RGTI icon
111
Rigetti Computing
RGTI
$6.97B
$562 ﹤0.01%
40
-1,150
KYIV
112
Kyivstar Group
KYIV
$3.15B
$506 ﹤0.01%
50
-23,950
OKLO
113
Oklo
OKLO
$10B
$496 ﹤0.01%
10
PONY
114
Pony AI Inc
PONY
$3.53B
$472 ﹤0.01%
50
-1,050
WDAY icon
115
Workday
WDAY
$32.3B
$270 ﹤0.01%
+1
AMD icon
116
Advanced Micro Devices
AMD
$834B
$203 ﹤0.01%
1
-50
ARM icon
117
Arm
ARM
$407B
$151 ﹤0.01%
1
-36
SOFI icon
118
SoFi Technologies
SOFI
$21.3B
$151 ﹤0.01%
100
ORCL icon
119
Oracle
ORCL
$530B
$147 ﹤0.01%
1
QBTS icon
120
D-Wave Quantum
QBTS
$8.66B
$144 ﹤0.01%
10
-390
XPEV icon
121
XPeng
XPEV
$13.8B
$130 ﹤0.01%
1,000
-14,000
QUBT icon
122
Quantum Computing Inc
QUBT
$2.24B
$82 ﹤0.01%
12
ACM icon
123
Aecom
ACM
$9.01B
– –
-1,500
ADI icon
124
Analog Devices
ADI
$204B
– –
-100
AEO icon
125
American Eagle Outfitters
AEO
$3.15B
– –
-10,000
3 4
5
6 7