GCS
Gordian Capital (Singapore) Portfolio holdings
AUM
$68.2M
This Quarter Return
+2.15%
1 Year Return
+37.8%
3 Year Return
+189.34%
5 Year Return
–
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(+51%)
Cap. Flow
+$72.3M
Cap. Flow
% of AUM
27.18%
Top 10 Holdings %
Top 10 Hldgs %
73.31%
Holding
213
New
29
Increased
47
Reduced
34
Closed
27
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.62M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.55M |
| 3 |
Jackson Financial
JXN
|
$1.09M |
| 4 |
Chipotle Mexican Grill
CMG
|
$1.02M |
| 5 |
Goldman Sachs
GS
|
$1.02M |
Top Sells
| 1 |
Danaos Corp
DAC
|
$14.5M |
| 2 |
Advanced Micro Devices
AMD
|
$9.77M |
| 3 |
Netflix
NFLX
|
$7.16M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.71M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.74M |
Sector Composition
| 1 | Technology | 28.5% |
| 2 | Communication Services | 9.64% |
| 3 | Consumer Discretionary | 7.29% |
| 4 | Financials | 5.3% |
| 5 | Energy | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
ProShares Ultra Bloomberg Crude Oil
UCO
$393M
| – | – |
-1
| Closed | -$34 |
|
202
VICI Properties
VICI
$35.6B
| – | – |
-19,460
| Closed | -$557K |
|
203
Astera Labs
ALAB
$29B
| – | – |
-1
| Closed | -$61 |
|
|
CMBT
204
CMB.TECH NV
CMBT
$2.49B
| – | – |
-1
| Closed | -$17 |
|
205
First Majestic Silver
AG
$4.69B
| – | – |
-43,500
| Closed | -$258K |
|
206
Bankunited
BKU
$2.91B
| – | – |
-1
| Closed | -$29 |
|
207
Bruker
BRKR
$5.04B
| – | – |
-815
| Closed | -$52K |
|
208
Century Aluminum
CENX
$2.02B
| – | – |
-42,000
| Closed | -$704K |
|
209
Citizens Financial Group
CFG
$22.3B
| – | – |
-1
| Closed | -$36 |
|
210
Hudbay
HBM
$4.77B
| – | – |
-68,500
| Closed | -$620K |
|