GCS

Gordian Capital (Singapore) Portfolio holdings

AUM $72.3M
1-Year Est. Return 63.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+63.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$72.3M
AUM Growth
-$1.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.51M
3
+$1.31M
4
MCK icon
McKesson
MCK
+$1.01M
5
SIL icon
Global X Silver Miners ETF NEW
SIL
+$590K

Top Sells

1
+$2.49M
2
+$1.8M
3
+$1.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.27M
5
UNH icon
UnitedHealth
UNH
+$1.08M

Sector Composition

1 Technology 24.26%
2 Consumer Discretionary 13.15%
3 Communication Services 12.05%
4 Energy 9.42%
5 Healthcare 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
126
GE Vernova
GEV
$217B
$654 ﹤0.01%
1
-20
MA icon
127
Mastercard
MA
$444B
$571 ﹤0.01%
1
SMLR
128
DELISTED
Semler Scientific
SMLR
$548 ﹤0.01%
100
IWM icon
129
iShares Russell 2000 ETF
IWM
$69.2B
$492 ﹤0.01%
2
TEAM icon
130
Atlassian
TEAM
$19.8B
$324 ﹤0.01%
2
XLF icon
131
State Street Financial Select Sector SPDR ETF
XLF
$45.6B
$265 ﹤0.01%
10
ANET icon
132
Arista Networks
ANET
$168B
$262 ﹤0.01%
2
-1,100
CRCL
133
Circle Internet Group
CRCL
$28.5B
$238 ﹤0.01%
3
BA icon
134
Boeing
BA
$165B
$217 ﹤0.01%
1
ORCL icon
135
Oracle
ORCL
$446B
$195 ﹤0.01%
1
-449
SERV
136
Serve Robotics
SERV
$681M
$165 ﹤0.01%
+3,010
QUBT icon
137
Quantum Computing Inc
QUBT
$1.64B
$123 ﹤0.01%
12
+11
TLT icon
138
iShares 20+ Year Treasury Bond ETF
TLT
$43.9B
$87 ﹤0.01%
1
NBIS
139
Nebius Group N.V.
NBIS
$28.6B
$84 ﹤0.01%
1
-1,179
ARKK icon
140
ARK Innovation ETF
ARKK
$6.26B
$77 ﹤0.01%
1
IONQ icon
141
IonQ
IONQ
$12.1B
$45 ﹤0.01%
1
KWEB icon
142
KraneShares CSI China Internet ETF
KWEB
$6.67B
$34 ﹤0.01%
1
CCL icon
143
Carnival Corp
CCL
$33.2B
$31 ﹤0.01%
1
AAP icon
144
Advance Auto Parts
AAP
$3.11B
– –
-2,900
ABVX
145
Abivax
ABVX
$9.13B
– –
-900
ADAG
146
Adagene
ADAG
$195M
– –
-48,342
APP icon
147
Applovin
APP
$155B
– –
-230
BAC icon
148
Bank of America
BAC
$335B
– –
-10,000
CCJ icon
149
Cameco
CCJ
$47B
– –
-1,100
CIEN icon
150
Ciena
CIEN
$47.7B
– –
-1,200
3 4 5
6
7