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
$73.9M
AUM Growth
+$5.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$1.92M
3
+$1.92M
4
NATL icon
NCR Atleos
NATL
+$1.81M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.8M

Top Sells

1
+$3.62M
2
+$3.16M
3
+$2.5M
4
NBIS
Nebius Group N.V.
NBIS
+$2.07M
5
SE icon
Sea Limited
SE
+$1.25M

Sector Composition

1 Technology 30.72%
2 Consumer Discretionary 14.51%
3 Communication Services 10.99%
4 Financials 9.31%
5 Energy 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRCL
126
Circle Internet Group
CRCL
$19.7B
$398 ﹤0.01%
3
-700
CEG icon
127
Constellation Energy
CEG
$111B
$329 ﹤0.01%
+1
TEAM icon
128
Atlassian
TEAM
$42.5B
$319 ﹤0.01%
2
BA icon
129
Boeing
BA
$160B
$216 ﹤0.01%
1
-1,500
S icon
130
SentinelOne
S
$5.15B
$194 ﹤0.01%
11
AMD icon
131
Advanced Micro Devices
AMD
$345B
$162 ﹤0.01%
+1
NUGT icon
132
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$1.18B
$154 ﹤0.01%
1
TLT icon
133
iShares 20+ Year Treasury Bond ETF
TLT
$48.3B
$89 ﹤0.01%
1
ARKK icon
134
ARK Innovation ETF
ARKK
$7.57B
$86 ﹤0.01%
1
-2,000
IONQ icon
135
IonQ
IONQ
$18.3B
$62 ﹤0.01%
1
-4,000
KWEB icon
136
KraneShares CSI China Internet ETF
KWEB
$8.88B
$42 ﹤0.01%
1
-15,000
CCL icon
137
Carnival Corp
CCL
$36.5B
$29 ﹤0.01%
1
JETS icon
138
US Global Jets ETF
JETS
$837M
$25 ﹤0.01%
1
QUBT icon
139
Quantum Computing Inc
QUBT
$2.82B
$18 ﹤0.01%
1
-9,499
ARGT icon
140
Global X MSCI Argentina ETF
ARGT
$779M
– –
-1,900
BUR icon
141
Burford Capital
BUR
$2B
– –
-26,400
CAH icon
142
Cardinal Health
CAH
$47B
– –
-800
COIN icon
143
Coinbase
COIN
$72.9B
– –
-1,000
DB icon
144
Deutsche Bank
DB
$71.8B
– –
-9,000
DBD icon
145
Diebold Nixdorf
DBD
$2.41B
– –
-17,000
EPOL icon
146
iShares MSCI Poland ETF
EPOL
$447M
– –
-2,000
FISV
147
Fiserv Inc
FISV
$36.8B
– –
-2,201
IBIT icon
148
iShares Bitcoin Trust
IBIT
$70.1B
– –
-5,600
JXN icon
149
Jackson Financial
JXN
$7.12B
– –
-10,500
LULU icon
150
lululemon athletica
LULU
$24.8B
– –
-1
3 4 5
6
7