GCS

Gordian Capital (Singapore) Portfolio holdings

AUM $73.9M
1-Year Est. Return 69.39%
This Quarter Est. Return
1 Year Est. Return
+69.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$73.9M
AUM Growth
+$5.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$1.92M
3
+$1.92M
4
NATL icon
NCR Atleos
NATL
+$1.81M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.8M

Top Sells

1
+$3.62M
2
+$3.16M
3
+$2.5M
4
NBIS
Nebius Group N.V.
NBIS
+$2.07M
5
SE icon
Sea Limited
SE
+$1.25M

Sector Composition

1 Technology 30.72%
2 Consumer Discretionary 14.51%
3 Communication Services 10.99%
4 Financials 9.31%
5 Energy 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
101
Eli Lilly
LLY
$914B
$45.8K 0.06%
60
+50
VNM icon
102
VanEck Vietnam ETF
VNM
$553M
$35.7K 0.05%
+2,000
NKE icon
103
Nike
NKE
$99.7B
$34.9K 0.05%
+500
OKTA icon
104
Okta
OKTA
$16.2B
$32.3K 0.04%
352
COST icon
105
Costco
COST
$388B
$28.7K 0.04%
31
-250
NFLX icon
106
Netflix
NFLX
$405B
$24K 0.03%
200
-300
UBER icon
107
Uber
UBER
$178B
$20.6K 0.03%
210
-2,400
BIDU icon
108
Baidu
BIDU
$43.3B
$13.2K 0.02%
+100
GEV icon
109
GE Vernova
GEV
$184B
$12.9K 0.02%
21
-680
SMR icon
110
NuScale Power
SMR
$5.45B
$9.79K 0.01%
272
-4,800
CRWD icon
111
CrowdStrike
CRWD
$128B
$7.85K 0.01%
16
-250
ARM icon
112
Arm
ARM
$140B
$5.24K 0.01%
37
MSTR icon
113
Strategy Inc
MSTR
$52.3B
$3.22K ﹤0.01%
10
SMLR icon
114
Semler Scientific
SMLR
$287M
$3K ﹤0.01%
100
-3,500
CLS icon
115
Celestica
CLS
$36B
$2.71K ﹤0.01%
11
+10
QBTS icon
116
D-Wave Quantum
QBTS
$9.61B
$2.47K ﹤0.01%
100
-12,900
WMT icon
117
Walmart Inc. Common Stock
WMT
$924B
$2.37K ﹤0.01%
23
-3,050
PONY
118
Pony AI Inc
PONY
$6.24B
$2.25K ﹤0.01%
100
GE icon
119
GE Aerospace
GE
$317B
$1.5K ﹤0.01%
5
-345
CRWV
120
CoreWeave Inc
CRWV
$40.6B
$1.37K ﹤0.01%
10
-350
FNGU
121
MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045
FNGU
$2.2B
$1.17K ﹤0.01%
40
-15,000
MA icon
122
Mastercard
MA
$513B
$569 ﹤0.01%
1
TTD icon
123
Trade Desk
TTD
$17.8B
$539 ﹤0.01%
11
-2,500
XLF icon
124
State Street Financial Select Sector SPDR ETF
XLF
$53.3B
$539 ﹤0.01%
+10
IWM icon
125
iShares Russell 2000 ETF
IWM
$73.8B
$484 ﹤0.01%
2
3 4
5
6 7