GCS
Gordian Capital (Singapore) Portfolio holdings
AUM
$68.2M
1-Year Return
37.8%
This Quarter Return
+16.92%
1 Year Return
+37.8%
3 Year Return
+189.34%
5 Year Return
–
10 Year Return
–
AUM
$71.9M
AUM Growth
+$12.9M
(+22%)
Cap. Flow
+$5.34M
Cap. Flow
% of AUM
7.43%
Top 10 Holdings %
Top 10 Hldgs %
64.72%
Holding
129
New
15
Increased
8
Reduced
15
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.82M |
| 2 |
Sea Limited
SE
|
$815K |
| 3 |
Advanced Micro Devices
AMD
|
$462K |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$395K |
| 5 |
Starbucks
SBUX
|
$386K |
Top Sells
| 1 |
Alibaba
BABA
|
$828K |
| 2 |
CrowdStrike
CRWD
|
$148K |
| 3 |
Walt Disney
DIS
|
$134K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$129K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$127K |
Sector Composition
| 1 | Technology | 44.83% |
| 2 | Communication Services | 19.56% |
| 3 | Consumer Discretionary | 15.76% |
| 4 | Financials | 8.85% |
| 5 | Energy | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Marqeta
MQ
$2.76B
| $5 | ﹤0.01% |
1
| – | – |
|
|
SRTA
127
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$332M
| $4 | ﹤0.01% |
1
| – | – |
|
|
AWIN
128
DELISTED
AERWINS Technologies Inc. Common Stock
AWIN
| – | – |
0
| – | -$1K |
|
|
AMRS
129
DELISTED
Amyris Inc.
AMRS
| – | – |
-4,700
| Closed | -$7K |
|