GCS

Gordian Capital (Singapore) Portfolio holdings

AUM $68.2M
1-Year Est. Return 37.8%
This Quarter Est. Return
1 Year Est. Return
+37.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
-$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$2.67M
3
+$2.53M
4
META icon
Meta Platforms (Facebook)
META
+$2.36M
5
JPM icon
JPMorgan Chase
JPM
+$1.66M

Top Sells

1
+$7.85M
2
+$6.91M
3
+$3.4M
4
MCK icon
McKesson
MCK
+$2.38M
5
TSM icon
TSMC
TSM
+$2.18M

Sector Composition

1 Technology 35.11%
2 Communication Services 22.69%
3 Consumer Discretionary 15.57%
4 Financials 11.66%
5 Energy 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUBT icon
126
Quantum Computing Inc
QUBT
$2.94B
$4K ﹤0.01%
+500
UPST icon
127
Upstart Holdings
UPST
$3.67B
$3.78K ﹤0.01%
80
-1
TDOC icon
128
Teladoc Health
TDOC
$1.35B
$2.83K ﹤0.01%
350
S icon
129
SentinelOne
S
$5.48B
$2.02K ﹤0.01%
111
CCL icon
130
Carnival Corp
CCL
$34.6B
$1.97K ﹤0.01%
101
EXPE icon
131
Expedia Group
EXPE
$27.2B
$1.85K ﹤0.01%
11
HUBS icon
132
HubSpot
HUBS
$20.7B
$1.14K ﹤0.01%
2
PANW icon
133
Palo Alto Networks
PANW
$143B
$1.02K ﹤0.01%
6
-2,500
SHOP icon
134
Shopify
SHOP
$203B
$955 ﹤0.01%
10
SRFM icon
135
Surf Air Mobility
SRFM
$142M
$886 ﹤0.01%
332
ASML icon
136
ASML
ASML
$399B
$663 ﹤0.01%
1
-10
VYM icon
137
Vanguard High Dividend Yield ETF
VYM
$64.9B
$645 ﹤0.01%
5
SOXL icon
138
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$15.4B
$638 ﹤0.01%
40
HDV icon
139
iShares Core High Dividend ETF
HDV
$11.5B
$606 ﹤0.01%
5
EWZ icon
140
iShares MSCI Brazil ETF
EWZ
$5.96B
$543 ﹤0.01%
21
GDX icon
141
VanEck Gold Miners ETF
GDX
$21B
$460 ﹤0.01%
+10
TEAM icon
142
Atlassian
TEAM
$41.1B
$424 ﹤0.01%
2
-20
IWM icon
143
iShares Russell 2000 ETF
IWM
$69.3B
$399 ﹤0.01%
2
CNCK
144
Coincheck Group
CNCK
$464M
$295 ﹤0.01%
58
-2,800
HLT icon
145
Hilton Worldwide
HLT
$61.7B
$228 ﹤0.01%
1
IONQ icon
146
IonQ
IONQ
$20.3B
$132 ﹤0.01%
6
H icon
147
Hyatt Hotels
H
$14B
$123 ﹤0.01%
1
OXY icon
148
Occidental Petroleum
OXY
$39.7B
$99 ﹤0.01%
2
-7,700
TLT icon
149
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
$91 ﹤0.01%
1
MU icon
150
Micron Technology
MU
$268B
$87 ﹤0.01%
1
-75
4 5
6
7 8