GCS
Gordian Capital (Singapore) Portfolio holdings
AUM
$68.2M
This Quarter Return
-18.97%
1 Year Return
+37.8%
3 Year Return
+189.34%
5 Year Return
–
10 Year Return
–
AUM
$73.9M
AUM Growth
+$73.9M
(-40%)
Cap. Flow
-$38M
Cap. Flow
% of AUM
-51.41%
Top 10 Holdings %
Top 10 Hldgs %
60.79%
Holding
152
New
20
Increased
25
Reduced
44
Closed
21
Top Buys
| 1 |
Amazon
AMZN
|
$2.85M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.72M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.07M |
| 4 |
Tesla
TSLA
|
$1.7M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.61M |
Top Sells
| 1 |
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
|
$8.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$7.43M |
| 3 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$5.23M |
| 4 |
Zoom
ZM
|
$4.8M |
| 5 |
Alibaba
BABA
|
$4.7M |
Sector Composition
| 1 | Technology | 35.88% |
| 2 | Consumer Discretionary | 17.37% |
| 3 | Communication Services | 15.09% |
| 4 | Financials | 11.4% |
| 5 | Energy | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
TripAdvisor
TRIP
$1.94B
| – | – |
-1
| Closed | -$1K |
|
152
Pfizer
PFE
$142B
| – | – |
-4,000
| Closed | -$211K |
|