GCS
Gordian Capital (Singapore) Portfolio holdings
AUM
$68.2M
1-Year Return
37.8%
This Quarter Return
+8.46%
1 Year Return
+37.8%
3 Year Return
+189.34%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$41.1M
(+31%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
16.2%
Top 10 Holdings %
Top 10 Hldgs %
66.69%
Holding
189
New
55
Increased
18
Reduced
27
Closed
5
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$8.23M |
| 2 |
Netflix
NFLX
|
$5.77M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.36M |
| 4 |
The GEO Group
GEO
|
$2.1M |
| 5 |
Danaos Corp
DAC
|
$1.9M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$13.3M |
| 2 |
Tesla
TSLA
|
$2.64M |
| 3 |
Chipotle Mexican Grill
CMG
|
$757K |
| 4 |
Coinbase
COIN
|
$667K |
| 5 |
Apple
AAPL
|
$511K |
Sector Composition
| 1 | Technology | 45.66% |
| 2 | Communication Services | 21.53% |
| 3 | Consumer Discretionary | 10.3% |
| 4 | Financials | 7.21% |
| 5 | Industrials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $27 | ﹤0.01% |
1
| – | – |
|
177
iShares Global REIT ETF
REET
$4B
| $23 | ﹤0.01% |
1
| – | – |
|
178
Hewlett Packard
HPE
$31B
| $21 | ﹤0.01% |
1
| – | – |
|
179
US Global Jets ETF
JETS
$839M
| $20 | ﹤0.01% |
1
| – | – |
|
180
Schwab US REIT ETF
SCHH
$8.38B
| $20 | ﹤0.01% |
1
| – | – |
|
|
CMBT
181
CMB.TECH NV
CMBT
$2.64B
| $17 | ﹤0.01% |
1
| – | – |
|
182
First Horizon
FHN
$11.3B
| $16 | ﹤0.01% |
1
| – | – |
|
183
Uranium Energy
UEC
$4.96B
| $12 | ﹤0.01% |
2
| – | – |
|
184
Marqeta
MQ
$2.76B
| $5 | ﹤0.01% |
1
| – | – |
|
185
Arista Networks
ANET
$180B
| – | – |
-4,400
| Closed | -$319K |
|
186
PNC Financial Services
PNC
$80.5B
| – | – |
-7
| Closed | -$1.13K |
|
187
Super Micro Computer
SMCI
$24B
| – | – |
-3,800
| Closed | -$384K |
|
|
DMTK
188
DELISTED
DermTech, Inc. Common Stock
DMTK
| – | – |
-100
| Closed | -$70 |
|
|
TSP
189
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| – | – |
-35
| Closed | -$17 |
|