GCS
Gordian Capital (Singapore) Portfolio holdings
AUM
$68.2M
1-Year Return
37.8%
This Quarter Return
+3.64%
1 Year Return
+37.8%
3 Year Return
+189.34%
5 Year Return
–
10 Year Return
–
AUM
$63.6M
AUM Growth
-$11.8M
(-16%)
Cap. Flow
-$1.29M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
56.91%
Holding
131
New
12
Increased
15
Reduced
27
Closed
11
Top Buys
| 1 |
Netflix
NFLX
|
+$1.93M |
| 2 |
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
|
+$1.77M |
| 3 |
Tesla
TSLA
|
+$1.7M |
| 4 |
Alibaba
BABA
|
+$1.33M |
| 5 |
TSMC
TSM
|
+$619K |
Top Sells
| 1 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$4.38M |
| 2 |
Goldman Sachs
GS
|
+$2.37M |
| 3 |
Apple
AAPL
|
+$1.71M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$398K |
| 5 |
ProShares UltraPro Short QQQ
SQQQ
|
+$353K |
Sector Composition
| 1 | Technology | 37.1% |
| 2 | Consumer Discretionary | 16.58% |
| 3 | Communication Services | 16.17% |
| 4 | Financials | 13.19% |
| 5 | Energy | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
ProShares UltraPro Short QQQ
SQQQ
$2.24B
| – | – |
-1,772
| Closed | -$353K |
|
127
Thermo Fisher Scientific
TMO
$181B
| – | – |
-1
| Closed | -$1K |
|
128
United States Natural Gas Fund
UNG
$599M
| – | – |
0
| – | -$1K |
|
129
Zoetis
ZTS
$66.6B
| – | – |
-1
| Closed | -$1K |
|
|
REVHU
130
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
| – | – |
-1,000
| Closed | -$10K |
|
|
HAAC
131
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
| – | – |
-18,200
| Closed | -$181K |
|