GCS
Gordian Capital (Singapore) Portfolio holdings
AUM
$68.2M
This Quarter Return
-2.51%
1 Year Return
+37.8%
3 Year Return
+189.34%
5 Year Return
–
10 Year Return
–
AUM
$92.7M
AUM Growth
+$92.7M
(+29%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
24.54%
Top 10 Holdings %
Top 10 Hldgs %
72.51%
Holding
139
New
11
Increased
28
Reduced
12
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.99M |
| 2 |
Microsoft
MSFT
|
$4.37M |
| 3 |
Tesla
TSLA
|
$2.91M |
| 4 |
Netflix
NFLX
|
$2.65M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.57M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.09M |
| 2 |
IBM
IBM
|
$842K |
| 3 |
Exxon Mobil
XOM
|
$823K |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$789K |
| 5 |
Sea Limited
SE
|
$604K |
Sector Composition
| 1 | Technology | 46.13% |
| 2 | Communication Services | 21.82% |
| 3 | Consumer Discretionary | 16.54% |
| 4 | Financials | 9.07% |
| 5 | Energy | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMBT
126
CMB.TECH NV
CMBT
$2.5B
| $16 | ﹤0.01% |
1
| – | – |
|
127
First Horizon
FHN
$11.5B
| $11 | ﹤0.01% |
1
| – | – |
|
128
Uranium Energy
UEC
$4.75B
| $10 | ﹤0.01% |
2
| – | – |
|
129
Luminar Technologies
LAZR
$117M
| $9 | ﹤0.01% |
2
| – | – |
|
|
PACW
130
DELISTED
PacWest Bancorp
PACW
| $7 | ﹤0.01% |
1
| – | – |
|
131
United States Natural Gas Fund
UNG
$610M
| $6 | ﹤0.01% |
1
| – | – |
|
132
Marqeta
MQ
$2.86B
| $5 | ﹤0.01% |
1
| – | – |
|
|
AWIN
133
DELISTED
AERWINS Technologies Inc. Common Stock
AWIN
| $1 | ﹤0.01% |
1
| – | – |
|
|
134
iShares Core S&P 500 ETF
IVV
$662B
| – | – |
-4,680
| Closed | -$2.09M |
|
135
Amplify Alternative Harvest ETF
MJ
$208M
| – | – |
-570
| Closed | -$1.7K |
|
136
Qualcomm
QCOM
$173B
| – | – |
-1
| Closed | -$119 |
|
137
AdvisorShares Pure Cannabis ETF
YOLO
$48.3M
| – | – |
-430
| Closed | -$1.11K |
|
|
ATVI
138
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-9,360
| Closed | -$789K |
|
|
SRTA
139
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$357M
| – | – |
-1
| Closed | -$4 |
|