GCS
Gordian Capital (Singapore) Portfolio holdings
AUM
$68.2M
1-Year Return
37.8%
This Quarter Return
+8.46%
1 Year Return
+37.8%
3 Year Return
+189.34%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$41.1M
(+31%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
16.2%
Top 10 Holdings %
Top 10 Hldgs %
66.69%
Holding
189
New
55
Increased
18
Reduced
27
Closed
5
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$8.23M |
| 2 |
Netflix
NFLX
|
$5.77M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.36M |
| 4 |
The GEO Group
GEO
|
$2.1M |
| 5 |
Danaos Corp
DAC
|
$1.9M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$13.3M |
| 2 |
Tesla
TSLA
|
$2.64M |
| 3 |
Chipotle Mexican Grill
CMG
|
$757K |
| 4 |
Coinbase
COIN
|
$667K |
| 5 |
Apple
AAPL
|
$511K |
Sector Composition
| 1 | Technology | 45.66% |
| 2 | Communication Services | 21.53% |
| 3 | Consumer Discretionary | 10.3% |
| 4 | Financials | 7.21% |
| 5 | Industrials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Palantir
PLTR
$370B
| $51.5K | 0.03% |
2,035
-5,800
| -74% | -$147K |
|
102
Viking Therapeutics
VKTX
$2.98B
| $42.4K | 0.02% |
800
-2,500
| -76% | -$133K |
|
103
Okta
OKTA
$15.8B
| $33.9K | 0.02% |
362
| – | – |
|
104
XPeng
XPEV
$18.9B
| $29.3K | 0.02% |
4,000
| – | – |
|
105
Warner Bros
WBD
$29.1B
| $22.3K | 0.01% |
3,000
| – | – |
|
106
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $20.8K | 0.01% |
1,510
+1,450
| +2,417% | +$20K |
|
|
107
Coinbase
COIN
$78.8B
| $19.1K | 0.01% |
86
-3,000
| -97% | -$667K |
|
108
New Oriental
EDU
$7.98B
| $17.1K | 0.01% |
220
+120
| +120% | +$9.33K |
|
109
Sea Limited
SE
$112B
| $12.9K | 0.01% |
181
| – | – |
|
110
Roblox
RBLX
$90B
| $11.9K | 0.01% |
321
| – | – |
|
111
ARK Innovation ETF
ARKK
$7.46B
| $8.83K | 0.01% |
201
| – | – |
|
112
Uber
UBER
$192B
| $7.27K | ﹤0.01% |
+100
| New | +$7.27K |
|
113
ARK Genomic Revolution ETF
ARKG
$1.05B
| $5.87K | ﹤0.01% |
250
| – | – |
|
|
OKLO
114
Oklo
OKLO
$10.3B
| $4.39K | ﹤0.01% |
+518
| New | +$4.39K |
|
115
Booking.com
BKNG
$181B
| $3.96K | ﹤0.01% |
1
| – | – |
|
116
Teladoc Health
TDOC
$1.35B
| $3.42K | ﹤0.01% |
350
| – | – |
|
117
Amgen
AMGN
$151B
| $3.13K | ﹤0.01% |
10
| – | – |
|
118
Zscaler
ZS
$41.8B
| $1.92K | ﹤0.01% |
10
| – | – |
|
119
Royal Caribbean
RCL
$97.8B
| $1.91K | ﹤0.01% |
12
| – | – |
|
120
Upstart Holdings
UPST
$6.34B
| $1.91K | ﹤0.01% |
81
| – | – |
|
121
Carnival Corp
CCL
$43.1B
| $1.89K | ﹤0.01% |
101
| – | – |
|
122
GE Vernova
GEV
$163B
| $1.72K | ﹤0.01% |
+10
| New | +$1.72K |
|
123
Expedia Group
EXPE
$26.8B
| $1.39K | ﹤0.01% |
11
| – | – |
|
124
HubSpot
HUBS
$24.5B
| $1.18K | ﹤0.01% |
2
-34
| -94% | -$20.1K |
|
125
Trade Desk
TTD
$25.4B
| $1.07K | ﹤0.01% |
11
-500
| -98% | -$48.8K |
|