GCS
Gordian Capital (Singapore) Portfolio holdings
AUM
$68.2M
1-Year Return
37.8%
This Quarter Return
+9.31%
1 Year Return
+37.8%
3 Year Return
+189.34%
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
-$73.8M
(-28%)
Cap. Flow
-$80.2M
Cap. Flow
% of AUM
-41.75%
Top 10 Holdings %
Top 10 Hldgs %
57.99%
Holding
220
New
34
Increased
47
Reduced
25
Closed
58
Top Buys
| 1 |
Amazon
AMZN
|
$6.04M |
| 2 |
NVIDIA
NVDA
|
$4.28M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.86M |
| 4 |
Microsoft
MSFT
|
$3.47M |
| 5 |
VICI Properties
VICI
|
$2.77M |
Top Sells
| 1 |
Apple
AAPL
|
$4.7M |
| 2 |
ProShares Short S&P500
SH
|
$2.6M |
| 3 |
Chipotle Mexican Grill
CMG
|
$2.05M |
| 4 |
Netflix
NFLX
|
$2.02M |
| 5 |
Tesla
TSLA
|
$1.86M |
Sector Composition
| 1 | Technology | 40.73% |
| 2 | Communication Services | 16.41% |
| 3 | Consumer Discretionary | 11.08% |
| 4 | Financials | 10.4% |
| 5 | Healthcare | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cloudflare
NET
$74.7B
| $43.1K | 0.02% |
+400
| New | +$43.1K |
|
|
NBIS
102
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $37.1K | 0.02% |
+1,340
| New | +$37.1K |
|
103
Broadcom
AVGO
$1.58T
| $36K | 0.02% |
155
-4,856
| -97% | -$1.13M |
|
104
Roblox
RBLX
$88.5B
| $32.5K | 0.02% |
561
+240
| +75% | +$13.9K |
|
105
Warner Bros
WBD
$30B
| $31.5K | 0.02% |
3,000
| – | – |
|
106
Ferrari
RACE
$87.1B
| $29.7K | 0.02% |
70
| – | – |
|
107
PayPal
PYPL
$65.2B
| $28.6K | 0.01% |
335
| – | – |
|
108
Okta
OKTA
$16.1B
| $27.7K | 0.01% |
352
-10
| -3% | -$788 |
|
109
CrowdStrike
CRWD
$105B
| $26.1K | 0.01% |
76
-40
| -34% | -$13.7K |
|
|
CNCK
110
Coincheck Group N.V. Ordinary Shares
CNCK
$638M
| $25.3K | 0.01% |
+2,858
| New | +$25.3K |
|
111
Sea Limited
SE
$113B
| $19.1K | 0.01% |
180
| – | – |
|
112
New Oriental
EDU
$7.98B
| $14.1K | 0.01% |
220
| – | – |
|
113
Uber
UBER
$190B
| $12.8K | 0.01% |
210
+200
| +2,000% | +$12.2K |
|
114
Arm
ARM
$146B
| $12.2K | 0.01% |
97
-1,200
| -93% | -$151K |
|
115
Mobileye
MBLY
$12B
| $10.2K | 0.01% |
506
+505
| +50,500% | +$10.1K |
|
116
First Solar
FSLR
$22B
| $8.9K | ﹤0.01% |
50
| – | – |
|
|
DOYU
117
DouYu International Holdings
DOYU
$234M
| $7.85K | ﹤0.01% |
700
| – | – |
|
118
ASML
ASML
$307B
| $7.66K | ﹤0.01% |
11
| – | – |
|
119
Trade Desk
TTD
$25.5B
| $7.33K | ﹤0.01% |
61
| – | – |
|
120
Micron Technology
MU
$147B
| $6.4K | ﹤0.01% |
76
-3,375
| -98% | -$284K |
|
121
Atlassian
TEAM
$45.2B
| $5.44K | ﹤0.01% |
22
+20
| +1,000% | +$4.94K |
|
122
Booking.com
BKNG
$178B
| $4.99K | ﹤0.01% |
1
| – | – |
|
123
Upstart Holdings
UPST
$6.44B
| $4.99K | ﹤0.01% |
81
| – | – |
|
124
Teladoc Health
TDOC
$1.38B
| $3.18K | ﹤0.01% |
350
| – | – |
|
125
SoFi Technologies
SOFI
$30.7B
| $3.13K | ﹤0.01% |
+200
| New | +$3.13K |
|