GCS
Gordian Capital (Singapore) Portfolio holdings
AUM
$68.2M
This Quarter Return
-6.89%
1 Year Return
+37.8%
3 Year Return
+189.34%
5 Year Return
–
10 Year Return
–
AUM
$75.3M
AUM Growth
+$75.3M
(+1.9%)
Cap. Flow
+$4.22M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
65.15%
Holding
135
New
4
Increased
10
Reduced
24
Closed
16
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.93M |
| 2 |
Intel
INTC
|
$1.63M |
| 3 |
Goldman Sachs
GS
|
$1.53M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$1.01M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$922K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.67M |
| 2 |
ARK Innovation ETF
ARKK
|
$553K |
| 3 |
Petrobras
PBR
|
$518K |
| 4 |
Stellantis
STLA
|
$427K |
| 5 |
Apple
AAPL
|
$323K |
Sector Composition
| 1 | Technology | 40.25% |
| 2 | Communication Services | 15.14% |
| 3 | Financials | 14.32% |
| 4 | Consumer Discretionary | 13.82% |
| 5 | Energy | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Petrobras
PBR
$80B
| – | – |
-40,000
| Closed | -$518K |
|
127
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$66.6M
| – | – |
-2
| Closed | -$1K |
|
128
SPDR S&P 500 ETF Trust
SPY
$653B
| – | – |
-1
| Closed | -$1K |
|
|
129
Stellantis
STLA
$27.2B
| – | – |
-34,650
| Closed | -$427K |
|
|
PXD
130
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-300
| Closed | -$67K |
|
|
TWTR
131
DELISTED
Twitter, Inc.
TWTR
| – | – |
-2,800
| Closed | -$105K |
|
|
DISCA
132
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
-3,000
| Closed | -$40K |
|
133
Harmony Gold Mining
HMY
$8.89B
| – | – |
-60,000
| Closed | -$192K |
|
134
iShares US Home Construction ETF
ITB
$3.16B
| – | – |
-1
| Closed | -$1K |
|
135
Cheniere Energy
LNG
$53.1B
| – | – |
-400
| Closed | -$53K |
|