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GCS

Gordian Capital (Singapore) Portfolio holdings

AUM $59.8M
1-Year Est. Return 82.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+82.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$59.8M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$7.03M
2
+$2.1M
3
+$1.52M
4
ACMR icon
ACM Research
ACMR
+$1.38M
5
CF icon
CF Industries
CF
+$1.2M

Top Sells

1
+$2.42M
2
+$2.35M
3
+$2.31M
4
GS icon
Goldman Sachs
GS
+$2.02M
5
NATL icon
NCR Atleos
NATL
+$1.75M

Sector Composition

1 Technology 25%
2 Communication Services 11.63%
3 Energy 8.24%
4 Healthcare 7.42%
5 Materials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
126
Arista Networks
ANET
$206B
– –
-2
APH icon
127
Amphenol
APH
$189B
– –
-3,000
AR icon
128
Antero Resources
AR
$10.8B
– –
-34,000
BA icon
129
Boeing
BA
$173B
– –
-1
BBW icon
130
Build-A-Bear
BBW
$403M
– –
-5,000
BE icon
131
Bloom Energy
BE
$74B
– –
-500
BIDU icon
132
Baidu
BIDU
$39.4B
– –
-10
BKNG icon
133
Booking.com
BKNG
$128B
– –
-1,300
CCL icon
134
Carnival Corporation Ltd
CCL
$40.4B
– –
-1
CEG icon
135
Constellation Energy
CEG
$90.6B
– –
-301
CLPT icon
136
ClearPoint Neuro
CLPT
$403M
– –
-3,000
CLS icon
137
Celestica
CLS
$45.2B
– –
-11
COP icon
138
ConocoPhillips
COP
$143B
– –
-13,200
CVNA icon
139
Carvana
CVNA
$45.9B
– –
-1,500
CZR icon
140
Caesars Entertainment
CZR
$6.01B
– –
-11,200
DDS icon
141
Dillards
DDS
$9.53B
– –
-400
DE icon
142
Deere & Co
DE
$156B
– –
-10
EXPE icon
143
Expedia Group
EXPE
$27B
– –
-400
GDX icon
144
VanEck Gold Miners ETF
GDX
$24.3B
– –
-20,400
GOOGL icon
145
Alphabet (Google) Class A
GOOGL
$4.39T
– –
-7,500
GRAB icon
146
Grab
GRAB
$13.5B
– –
-4,500
GS icon
147
Goldman Sachs
GS
$314B
– –
-2,300
HOOD icon
148
Robinhood
HOOD
$83.9B
– –
-100
IDXX icon
149
Idexx Laboratories
IDXX
$44.2B
– –
-900
INSW icon
150
International Seaways
INSW
$4.06B
– –
-16,000
4 5
6
7 8