GCS

Gordian Capital (Singapore) Portfolio holdings

AUM $68.2M
1-Year Est. Return 37.8%
This Quarter Est. Return
1 Year Est. Return
+37.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
-$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$2.67M
3
+$2.53M
4
META icon
Meta Platforms (Facebook)
META
+$2.36M
5
JPM icon
JPMorgan Chase
JPM
+$1.66M

Top Sells

1
+$7.85M
2
+$6.91M
3
+$3.4M
4
MCK icon
McKesson
MCK
+$2.38M
5
TSM icon
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 Change
in Stake 		Capital Flow
VRT icon
101
Vertiv
VRT
$68.7B
$96.5K 0.06%
1,300
-15,100
BLK icon
102
Blackrock
BLK
$168B
$94.7K 0.06%
+100
GRAB icon
103
Grab
GRAB
$22.7B
$90.6K 0.06%
+20,000
STIM icon
104
Neuronetics
STIM
$156M
$90.5K 0.06%
+24,000
STT icon
105
State Street
STT
$33B
$89.5K 0.06%
+1,000
COIN icon
106
Coinbase
COIN
$83.4B
$80.9K 0.05%
465
-146
XPEV icon
107
XPeng
XPEV
$21.4B
$78.8K 0.05%
4,000
CLS icon
108
Celestica
CLS
$37.1B
$71K 0.04%
901
+891
WRD
109
WeRide Inc
WRD
$2.5B
$55.6K 0.03%
+4,100
APP icon
110
Applovin
APP
$210B
$54.5K 0.03%
+200
NIO icon
111
NIO
NIO
$16.9B
$51.9K 0.03%
13,840
RL icon
112
Ralph Lauren
RL
$19.7B
$43.1K 0.03%
+200
RACE icon
113
Ferrari
RACE
$73.4B
$43K 0.03%
100
+30
OKTA icon
114
Okta
OKTA
$15B
$37K 0.02%
352
RBLX icon
115
Roblox
RBLX
$75B
$32.9K 0.02%
561
WBD icon
116
Warner Bros
WBD
$56.2B
$32.2K 0.02%
3,000
PYPL icon
117
PayPal
PYPL
$62B
$30.8K 0.02%
473
+138
ADAG
118
Adagene
ADAG
$66.5M
$29.4K 0.02%
+18,900
SERV
119
Serve Robotics
SERV
$658M
$13.2K 0.01%
2,293
+2,200
SMR icon
120
NuScale Power
SMR
$4.06B
$12.2K 0.01%
860
+800
EDU icon
121
New Oriental
EDU
$8.67B
$10.3K 0.01%
220
SOFI icon
122
SoFi Technologies
SOFI
$34B
$7.58K ﹤0.01%
640
+440
OKLO
123
Oklo
OKLO
$16.6B
$5.8K ﹤0.01%
268
-5,732
DOYU
124
DouYu International Holdings
DOYU
$207M
$5.31K ﹤0.01%
700
BKNG icon
125
Booking.com
BKNG
$159B
$4.61K ﹤0.01%
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5
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