GCS

Gordian Capital (Singapore) Portfolio holdings

AUM $73.9M
1-Year Est. Return 69.39%
This Quarter Est. Return
1 Year Est. Return
+69.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$68.2M
AUM Growth
-$92.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$2.36M
3
+$999K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$972K
5
PANW icon
Palo Alto Networks
PANW
+$715K

Top Sells

1
+$21.4M
2
+$18.3M
3
+$13.1M
4
MSFT icon
Microsoft
MSFT
+$12.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.2M

Sector Composition

1 Technology 30.86%
2 Consumer Discretionary 16.98%
3 Communication Services 11.62%
4 Financials 9.38%
5 Energy 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
101
Shopify
SHOP
$206B
$6.92K 0.01%
60
+50
ARM icon
102
Arm
ARM
$148B
$5.98K 0.01%
37
-1,280
MSTR icon
103
Strategy Inc
MSTR
$52.6B
$4.04K 0.01%
10
-1,000
ANET icon
104
Arista Networks
ANET
$167B
$3.27K οΉ€0.01%
32
-2,300
PONY
105
Pony AI Inc
PONY
$6.15B
$1.32K οΉ€0.01%
+100
MA icon
106
Mastercard
MA
$483B
$562 οΉ€0.01%
1
-6,728
IWM icon
107
iShares Russell 2000 ETF
IWM
$72.8B
$432 οΉ€0.01%
2
TEAM icon
108
Atlassian
TEAM
$42.3B
$406 οΉ€0.01%
2
LULU icon
109
lululemon athletica
LULU
$21.6B
$238 οΉ€0.01%
1
-2,360
S icon
110
SentinelOne
S
$4.92B
$201 οΉ€0.01%
11
-100
CLS icon
111
Celestica
CLS
$38.9B
$156 οΉ€0.01%
1
-900
TLT icon
112
iShares 20+ Year Treasury Bond ETF
TLT
$48.5B
$88 οΉ€0.01%
1
NUGT icon
113
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$1.03B
$74 οΉ€0.01%
+1
CCL icon
114
Carnival Corp
CCL
$33.8B
$28 οΉ€0.01%
1
-100
JETS icon
115
US Global Jets ETF
JETS
$805M
$23 οΉ€0.01%
1
FROG icon
116
JFrog
FROG
$7.7B
– –
-4,000
RACE icon
117
Ferrari
RACE
$67.6B
– –
-100
RIOT icon
118
Riot Platforms
RIOT
$5.6B
– –
-56,500
RL icon
119
Ralph Lauren
RL
$21.6B
– –
-200
PYPL icon
120
PayPal
PYPL
$57.6B
– –
-473
STT icon
121
State Street
STT
$34.3B
– –
-1,000
TDOC icon
122
Teladoc Health
TDOC
$1.35B
– –
-350
TGT icon
123
Target
TGT
$42.1B
– –
-1,000
UEC icon
124
Uranium Energy
UEC
$6.62B
– –
-2
VTR icon
125
Ventas
VTR
$38.4B
– –
-9,500
3 4
5
6 7