GCS
Gordian Capital (Singapore) Portfolio holdings
AUM
$68.2M
1-Year Return
37.8%
This Quarter Return
+29.02%
1 Year Return
+37.8%
3 Year Return
+189.34%
5 Year Return
–
10 Year Return
–
AUM
$68.2M
AUM Growth
-$92.4M
(-58%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-176.78%
Top 10 Holdings %
Top 10 Hldgs %
48.18%
Holding
178
New
20
Increased
28
Reduced
51
Closed
61
Top Buys
| 1 |
OKLO
Oklo
OKLO
|
+$2.38M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$2.36M |
| 3 |
Welltower
WELL
|
+$999K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$972K |
| 5 |
Palo Alto Networks
PANW
|
+$715K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$21.4M |
| 2 |
Meta Platforms (Facebook)
META
|
+$18.3M |
| 3 |
Netflix
NFLX
|
+$13.1M |
| 4 |
Microsoft
MSFT
|
+$12.5M |
| 5 |
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% |
