GCS
Gordian Capital (Singapore) Portfolio holdings
AUM
$68.2M
This Quarter Return
+16.42%
1 Year Return
+37.8%
3 Year Return
+189.34%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+19%)
Cap. Flow
+$4.38M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
70.92%
Holding
136
New
3
Increased
23
Reduced
8
Closed
4
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$3.16M |
| 2 |
McDonald's
MCD
|
$1.4M |
| 3 |
lululemon athletica
LULU
|
$1.21M |
| 4 |
Microsoft
MSFT
|
$820K |
| 5 |
Chipotle Mexican Grill
CMG
|
$684K |
Top Sells
| 1 |
Netflix
NFLX
|
$4.67M |
| 2 |
Bank of America
BAC
|
$477K |
| 3 |
CrowdStrike
CRWD
|
$89.4K |
| 4 |
Palantir
PLTR
|
$68.7K |
| 5 |
Canadian Solar
CSIQ
|
$56.6K |
Sector Composition
| 1 | Technology | 49.99% |
| 2 | Consumer Discretionary | 18.2% |
| 3 | Communication Services | 17.87% |
| 4 | Financials | 8.54% |
| 5 | Energy | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMBT
126
CMB.TECH NV
CMBT
$2.49B
| $18 | ﹤0.01% |
1
| – | – |
|
127
First Horizon
FHN
$11.5B
| $15 | ﹤0.01% |
1
| – | – |
|
128
Uranium Energy
UEC
$4.88B
| $13 | ﹤0.01% |
2
| – | – |
|
129
Luminar Technologies
LAZR
$112M
| $7 | ﹤0.01% |
2
| – | – |
|
130
Marqeta
MQ
$2.77B
| $7 | ﹤0.01% |
1
| – | – |
|
131
United States Natural Gas Fund
UNG
$608M
| $6 | ﹤0.01% |
1
| – | – |
|
|
AWIN
132
DELISTED
AERWINS Technologies Inc. Common Stock
AWIN
| $1 | ﹤0.01% |
1
| – | – |
|
|
133
Canadian Solar
CSIQ
$669M
| – | – |
-2,300
| Closed | -$56.6K |
|
134
Strategy Inc Common Stock Class A
MSTR
$96.9B
| – | – |
-1
| Closed | -$328 |
|
135
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$4.81B
| – | – |
-23
| Closed | -$110 |
|
|
PACW
136
DELISTED
PacWest Bancorp
PACW
| – | – |
-1
| Closed | -$7 |
|