GCS
Gordian Capital (Singapore) Portfolio holdings
AUM
$68.2M
This Quarter Return
+2.15%
1 Year Return
+37.8%
3 Year Return
+189.34%
5 Year Return
–
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(+51%)
Cap. Flow
+$72.3M
Cap. Flow
% of AUM
27.18%
Top 10 Holdings %
Top 10 Hldgs %
73.31%
Holding
213
New
29
Increased
47
Reduced
34
Closed
27
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.62M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.55M |
| 3 |
Jackson Financial
JXN
|
$1.09M |
| 4 |
Chipotle Mexican Grill
CMG
|
$1.02M |
| 5 |
Goldman Sachs
GS
|
$1.02M |
Top Sells
| 1 |
Danaos Corp
DAC
|
$14.5M |
| 2 |
Advanced Micro Devices
AMD
|
$9.77M |
| 3 |
Netflix
NFLX
|
$7.16M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.71M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.74M |
Sector Composition
| 1 | Technology | 28.5% |
| 2 | Communication Services | 9.64% |
| 3 | Consumer Discretionary | 7.29% |
| 4 | Financials | 5.3% |
| 5 | Energy | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PayPal
PYPL
$67.1B
| $26.1K | 0.01% |
+335
| New | +$26.1K |
|
102
Warner Bros
WBD
$28.8B
| $24.8K | 0.01% |
3,000
| – | – |
|
103
Sea Limited
SE
$110B
| $17K | 0.01% |
180
-1
| -0.6% | -$94 |
|
104
New Oriental
EDU
$7.85B
| $16.7K | 0.01% |
220
| – | – |
|
105
AST SpaceMobile
ASTS
$13.2B
| $15.7K | 0.01% |
+600
| New | +$15.7K |
|
106
Roblox
RBLX
$86.4B
| $14.2K | 0.01% |
321
| – | – |
|
107
First Solar
FSLR
$20.9B
| $12.5K | ﹤0.01% |
+50
| New | +$12.5K |
|
108
Coinbase
COIN
$78.2B
| $11.8K | ﹤0.01% |
66
-20
| -23% | -$3.56K |
|
109
Royal Caribbean
RCL
$98.7B
| $11K | ﹤0.01% |
62
+50
| +417% | +$8.87K |
|
110
ASML
ASML
$292B
| $9.17K | ﹤0.01% |
11
+10
| +1,000% | +$8.33K |
|
111
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $7.86K | ﹤0.01% |
51
+50
| +5,000% | +$7.7K |
|
|
DOYU
112
DouYu International Holdings
DOYU
$233M
| $7.58K | ﹤0.01% |
+700
| New | +$7.58K |
|
113
Trade Desk
TTD
$26.7B
| $6.69K | ﹤0.01% |
61
+50
| +455% | +$5.48K |
|
114
Booking.com
BKNG
$181B
| $4.21K | ﹤0.01% |
1
| – | – |
|
|
OKLO
115
Oklo
OKLO
$10.9B
| $4.19K | ﹤0.01% |
518
| – | – |
|
116
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $3.44K | ﹤0.01% |
101
+100
| +10,000% | +$3.4K |
|
117
Upstart Holdings
UPST
$7.05B
| $3.24K | ﹤0.01% |
81
| – | – |
|
118
Amgen
AMGN
$155B
| $3.22K | ﹤0.01% |
10
| – | – |
|
119
Teladoc Health
TDOC
$1.37B
| $3.21K | ﹤0.01% |
350
| – | – |
|
120
Viking Therapeutics
VKTX
$3.04B
| $3.17K | ﹤0.01% |
50
-750
| -94% | -$47.5K |
|
121
SentinelOne
S
$6.29B
| $2.66K | ﹤0.01% |
111
-10,050
| -99% | -$240K |
|
122
Constellation Energy
CEG
$96.2B
| $2.6K | ﹤0.01% |
10
-1,670
| -99% | -$434K |
|
123
GE Vernova
GEV
$167B
| $2.55K | ﹤0.01% |
10
| – | – |
|
124
Carnival Corp
CCL
$43.2B
| $1.87K | ﹤0.01% |
101
| – | – |
|
125
Zscaler
ZS
$43.1B
| $1.71K | ﹤0.01% |
10
| – | – |
|