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
$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 9.43%
5 Energy 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
126
D.R. Horton
DHI
$47.1B
– –
-2,500
DIS icon
127
Walt Disney
DIS
$201B
– –
-1,090
DOYU
128
DouYu International Holdings
DOYU
$215M
– –
-700
EDU icon
129
New Oriental
EDU
$9.56B
– –
-220
EEM icon
130
iShares MSCI Emerging Markets ETF
EEM
$21B
– –
-1
EME icon
131
Emcor
EME
$33.5B
– –
-1,000
EWZ icon
132
iShares MSCI Brazil ETF
EWZ
$5.63B
– –
-21
EXPE icon
133
Expedia Group
EXPE
$27.1B
– –
-11
FROG icon
134
JFrog
FROG
$5.82B
– –
-4,000
GDX icon
135
VanEck Gold Miners ETF
GDX
$21.1B
– –
-10
GEO icon
136
The GEO Group
GEO
$2.44B
– –
-13,100
GLD icon
137
SPDR Gold Trust
GLD
$131B
– –
-10,300
GOOG icon
138
Alphabet (Google) Class C
GOOG
$3.15T
– –
-52,515
H icon
139
Hyatt Hotels
H
$14.2B
– –
-1
TEM
140
Tempus AI
TEM
$15.5B
– –
-5,000
WRD
141
WeRide Inc
WRD
$3.33B
– –
-4,100
CNCK
142
Coincheck Group
CNCK
$552M
– –
-58
HDV icon
143
iShares Core High Dividend ETF
HDV
$11.7B
– –
-5
HLT icon
144
Hilton Worldwide
HLT
$62.2B
– –
-1
HUBS icon
145
HubSpot
HUBS
$24.7B
– –
-2
IBM icon
146
IBM
IBM
$287B
– –
-6,500
KD icon
147
Kyndryl
KD
$6.59B
– –
-10,000
MCD icon
148
McDonald's
MCD
$218B
– –
-4,520
MU icon
149
Micron Technology
MU
$246B
– –
-1
MUFG icon
150
Mitsubishi UFJ Financial
MUFG
$168B
– –
-45,000
4 5
6
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