GCS
Gordian Capital (Singapore) Portfolio holdings
AUM $68.2M
1-Year Return
37.8%
This Quarter Return
-4.35%
1 Year Return
+37.8%
3 Year Return
+189.34%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
-$31.5M
(-16%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-12.99%
Top 10 Holdings %
Top 10 Hldgs %
56.86%
Holding
195
New
33
Increased
38
Reduced
48
Closed
37
Top Buys
| 1 |
Sea Limited
SE
|
+$3.26M |
| 2 |
Alibaba
BABA
|
+$2.67M |
| 3 |
Netflix
NFLX
|
+$2.53M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.36M |
| 5 |
JPMorgan Chase
JPM
|
+$1.66M |
Top Sells
| 1 |
Amazon
AMZN
|
+$7.85M |
| 2 |
Microsoft
MSFT
|
+$6.91M |
| 3 |
NVIDIA
NVDA
|
+$3.4M |
| 4 |
McKesson
MCK
|
+$2.38M |
| 5 |
TSMC
TSM
|
+$2.18M |
Sector Composition
| 1 | Technology | 35.11% |
| 2 | Communication Services | 22.69% |
| 3 | Consumer Discretionary | 15.57% |
| 4 | Financials | 11.66% |
| 5 | Energy | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vertiv
VRT
$52.8B
| $96.5K | 0.06% |
1,300
-15,100
| -92% | -$1.12M |
|
102
Blackrock
BLK
$173B
| $94.7K | 0.06% |
+100
| New | +$94.7K |
|
103
Grab
GRAB
$25B
| $90.6K | 0.06% |
+20,000
| New | +$90.6K |
|
104
Neuronetics
STIM
$190M
| $90.5K | 0.06% |
+24,000
| New | +$90.5K |
|
105
State Street
STT
$31.8B
| $89.5K | 0.06% |
+1,000
| New | +$89.5K |
|
106
Coinbase
COIN
$84B
| $80.9K | 0.05% |
465
-146
| -24% | -$25.4K |
|
107
XPeng
XPEV
$20.3B
| $78.8K | 0.05% |
4,000
| – | – |
|
108
Celestica
CLS
$28.6B
| $71K | 0.04% |
901
+891
| +8,910% | +$70.2K |
|
|
WRD
109
WeRide Inc. American Depositary Shares
WRD
$2.94B
| $55.6K | 0.03% |
+4,100
| New | +$55.6K |
|
110
Applovin
APP
$201B
| $54.5K | 0.03% |
+200
| New | +$54.5K |
|
111
NIO
NIO
$14.6B
| $51.9K | 0.03% |
13,840
| – | – |
|
112
Ralph Lauren
RL
$19.1B
| $43.1K | 0.03% |
+200
| New | +$43.1K |
|
113
Ferrari
RACE
$85.3B
| $43K | 0.03% |
100
+30
| +43% | +$12.9K |
|
114
Okta
OKTA
$16B
| $37K | 0.02% |
352
| – | – |
|
115
Roblox
RBLX
$95.1B
| $32.9K | 0.02% |
561
| – | – |
|
116
Warner Bros
WBD
$48.2B
| $32.2K | 0.02% |
3,000
| – | – |
|
117
PayPal
PYPL
$64.1B
| $30.8K | 0.02% |
473
+138
| +41% | +$8.99K |
|
|
ADAG
118
Adagene
ADAG
$99.4M
| $29.4K | 0.02% |
+18,900
| New | +$29.4K |
|
|
SERV
119
Serve Robotics
SERV
$752M
| $13.2K | 0.01% |
2,293
+2,200
| +2,366% | +$12.7K |
|
120
NuScale Power
SMR
$5.23B
| $12.2K | 0.01% |
860
+800
| +1,333% | +$11.3K |
|
121
New Oriental
EDU
$8.63B
| $10.3K | 0.01% |
220
| – | – |
|
122
SoFi Technologies
SOFI
$33.1B
| $7.58K | ﹤0.01% |
640
+440
| +220% | +$5.21K |
|
|
OKLO
123
Oklo
OKLO
$14.1B
| $5.8K | ﹤0.01% |
268
-5,732
| -96% | -$124K |
|
|
DOYU
124
DouYu International Holdings
DOYU
$232M
| $5.31K | ﹤0.01% |
700
| – | – |
|
125
Booking.com
BKNG
$180B
| $4.61K | ﹤0.01% |
1
| – | – |
|