GCS
Gordian Capital (Singapore) Portfolio holdings
AUM $68.2M
1-Year Return
37.8%
This Quarter Return
-4.35%
1 Year Return
+37.8%
3 Year Return
+189.34%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
-$31.5M
(-16%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-12.99%
Top 10 Holdings %
Top 10 Hldgs %
56.86%
Holding
195
New
33
Increased
38
Reduced
48
Closed
37
Top Buys
| 1 |
Sea Limited
SE
|
+$3.26M |
| 2 |
Alibaba
BABA
|
+$2.67M |
| 3 |
Netflix
NFLX
|
+$2.53M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.36M |
| 5 |
JPMorgan Chase
JPM
|
+$1.66M |
Top Sells
| 1 |
Amazon
AMZN
|
+$7.85M |
| 2 |
Microsoft
MSFT
|
+$6.91M |
| 3 |
NVIDIA
NVDA
|
+$3.4M |
| 4 |
McKesson
MCK
|
+$2.38M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Danaher
DHR
$135B
| – | – |
-7,000
| Closed | -$1.61M |
|
177
Doximity
DOCS
$13.6B
| – | – |
-16
| Closed | -$855 |
|
178
Evercore
EVR
$13.3B
| – | – |
-600
| Closed | -$166K |
|
179
First Solar
FSLR
$22.2B
| – | – |
-50
| Closed | -$8.9K |
|
180
Hewlett Packard
HPE
$32.8B
| – | – |
-1
| Closed | -$21 |
|
181
Jefferies Financial Group
JEF
$13.8B
| – | – |
-1,800
| Closed | -$141K |
|
182
Keysight
KEYS
$29.5B
| – | – |
-1
| Closed | -$161 |
|
183
KKR & Co
KKR
$129B
| – | – |
-920
| Closed | -$136K |
|
184
Mobileye
MBLY
$11.2B
| – | – |
-506
| Closed | -$10.2K |
|
185
Moderna
MRNA
$9.29B
| – | – |
-9
| Closed | -$354 |
|
186
M&T Bank
MTB
$30.7B
| – | – |
-4,470
| Closed | -$840K |
|
187
Oppenheimer Holdings
OPY
$829M
| – | – |
-1,200
| Closed | -$76.9K |
|
188
Oracle
ORCL
$859B
| – | – |
-1,300
| Closed | -$217K |
|
189
Repligen
RGEN
$6.4B
| – | – |
-1,800
| Closed | -$259K |
|
190
TeraWulf
WULF
$4.28B
| – | – |
-36,000
| Closed | -$204K |
|
191
Zoom
ZM
$25.3B
| – | – |
-21
| Closed | -$1.74K |
|
192
Reddit
RDDT
$49.3B
| – | – |
-910
| Closed | -$149K |
|
193
Trump Media & Technology Group
DJT
$4.89B
| – | – |
-3,320
| Closed | -$113K |
|