GCS
Gordian Capital (Singapore) Portfolio holdings
AUM
$68.2M
This Quarter Return
-7.72%
1 Year Return
+37.8%
3 Year Return
+189.34%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(-2.4%)
Cap. Flow
-$2.86M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
64.91%
Holding
137
New
9
Increased
16
Reduced
41
Closed
5
Top Buys
| 1 |
Tesla
TSLA
|
$1.1M |
| 2 |
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
|
$761K |
| 3 |
Amazon
AMZN
|
$703K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$696K |
| 5 |
US Global Jets ETF
JETS
|
$414K |
Top Sells
| 1 |
Abbott
ABT
|
$1.1M |
| 2 |
United Airlines
UAL
|
$999K |
| 3 |
Caterpillar
CAT
|
$799K |
| 4 |
Expedia Group
EXPE
|
$500K |
| 5 |
Procter & Gamble
PG
|
$336K |
Sector Composition
| 1 | Technology | 30.87% |
| 2 | Communication Services | 24.86% |
| 3 | Consumer Discretionary | 18.44% |
| 4 | Financials | 11.34% |
| 5 | Energy | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Upstart Holdings
UPST
$6.66B
| $1K | ﹤0.01% |
1
| – | – |
|
|
DMTK
127
DELISTED
DermTech, Inc. Common Stock
DMTK
| $1K | ﹤0.01% |
100
| – | – |
|
128
Datadog
DDOG
$47B
| $1K | ﹤0.01% |
1
| – | – |
|
129
dLocal
DLO
$4.16B
| $1K | ﹤0.01% |
1
| – | – |
|
130
DocuSign
DOCU
$15B
| $1K | ﹤0.01% |
1
| – | – |
|
|
131
Expedia Group
EXPE
$26.6B
| $1K | ﹤0.01% |
1
-500
| -100% | -$500K |
|
132
HubSpot
HUBS
$25.5B
| $1K | ﹤0.01% |
1
| – | – |
|
133
Church & Dwight Co
CHD
$22.7B
| – | – |
-2,700
| Closed | -$277K |
|
134
Hyatt Hotels
H
$13.8B
| – | – |
-200
| Closed | -$20K |
|
135
Hershey
HSY
$37.7B
| – | – |
-1,350
| Closed | -$262K |
|
|
BTWN
136
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
| – | – |
-20,000
| Closed | -$197K |
|
|
ERUS
137
DELISTED
iShares MSCI Russia ETF
ERUS
| – | – |
-1,500
| Closed | -$65K |
|