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GCS
Gordian Capital (Singapore) Portfolio holdings
AUM
$59.8M
1-Year Est. Return
82.65%
This Fund
S&P 500
1 Year Est. Return
+82.65%
AUM
$59.8M
AUM Growth
-$12.4M
(-17%)
Holding
186
Top Buys
| 1 | +$7.03M | |
| 2 | +$2.1M | |
| 3 | +$1.52M | |
| 4 |
ACM Research
ACMR
|
+$1.38M |
| 5 |
CF Industries
CF
|
+$1.2M |
Top Sells
| 1 | +$2.42M | |
| 2 | +$2.35M | |
| 3 | +$2.31M | |
| 4 |
Goldman Sachs
GS
|
+$2.02M |
| 5 |
NCR Atleos
NATL
|
+$1.75M |
Sector Composition
| 1 | Technology | 25% |
| 2 | Communication Services | 11.63% |
| 3 | Energy | 8.24% |
| 4 | Healthcare | 7.42% |
| 5 | Materials | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Zegna
ZGN
$3.94B
| – | – |
-29,000
|
|
||
177
Astera Labs
ALAB
$62.9B
| – | – |
-1,100
|
|
||
|
SERV
178
Serve Robotics
SERV
$593M
| – | – |
-3,010
|
|
||
|
RZLV
179
Rezolve AI
RZLV
$1.07B
| – | – |
-1,000
|
|
||
|
NBIS
180
Nebius Group N.V.
NBIS
$59B
| – | – |
-1
|
|
||
|
WRD
181
WeRide Inc
WRD
$2.04B
| – | – |
-200
|
|
||
|
CRWV
182
CoreWeave Inc
CRWV
$54.9B
| – | – |
-39
|
|
||
|
CRCL
183
Circle Internet Group
CRCL
$19.3B
| – | – |
-3
|
|
||
184
Reddit
RDDT
$31.2B
| – | – |
-1,900
|
|