GCS
Gordian Capital (Singapore) Portfolio holdings
AUM
$68.2M
This Quarter Return
+7.54%
1 Year Return
+37.8%
3 Year Return
+189.34%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
65.87%
Holding
128
New
128
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$19.8M |
| 2 |
Microsoft
MSFT
|
$14M |
| 3 |
Apple
AAPL
|
$12.1M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$6.85M |
| 5 |
Amazon
AMZN
|
$5.65M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 32.18% |
| 2 | Communication Services | 23.84% |
| 3 | Consumer Discretionary | 18.01% |
| 4 | Financials | 11.33% |
| 5 | Energy | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.85T
| $19.8M | 15.83% |
+59,009
| New | +$19.8M |
|
|
2
Microsoft
MSFT
$3.75T
| $14M | 11.16% |
+41,606
| New | +$14M |
|
|
3
Apple
AAPL
$3.41T
| $12.1M | 9.67% |
+68,319
| New | +$12.1M |
|
|
4
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
| $6.85M | 5.46% |
+329,600
| New | +$6.85M |
|
|
5
Amazon
AMZN
$2.4T
| $5.65M | 4.51% |
+1,695
| New | +$5.65M |
|
6
Alibaba
BABA
$330B
| $5.48M | 4.37% |
+46,083
| New | +$5.48M |
|
7
Alphabet (Google) Class C
GOOG
$2.56T
| $5.47M | 4.36% |
+1,890
| New | +$5.47M |
|
8
NVIDIA
NVDA
$4.16T
| $4.72M | 3.76% |
+16,033
| New | +$4.72M |
|
9
Nike
NKE
$110B
| $4.52M | 3.6% |
+27,100
| New | +$4.52M |
|
10
Tesla
TSLA
$1.06T
| $3.94M | 3.15% |
+3,732
| New | +$3.94M |
|
11
Intel
INTC
$106B
| $3.16M | 2.52% |
+61,300
| New | +$3.16M |
|
12
Visa
V
$679B
| $3.12M | 2.48% |
+14,372
| New | +$3.12M |
|
13
Walt Disney
DIS
$213B
| $2.93M | 2.34% |
+18,926
| New | +$2.93M |
|
14
PayPal
PYPL
$66.2B
| $2.81M | 2.24% |
+14,901
| New | +$2.81M |
|
15
Mastercard
MA
$535B
| $2.81M | 2.24% |
+7,808
| New | +$2.81M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.1M | 1.68% |
+7,027
| New | +$2.1M |
|
17
Goldman Sachs
GS
$221B
| $1.72M | 1.37% |
+4,500
| New | +$1.72M |
|
18
Invesco QQQ Trust
QQQ
$361B
| $1.63M | 1.3% |
+4,100
| New | +$1.63M |
|
19
Exxon Mobil
XOM
$489B
| $1.45M | 1.16% |
+23,700
| New | +$1.45M |
|
20
IBM
IBM
$225B
| $1.27M | 1.01% |
+9,500
| New | +$1.27M |
|
21
ConocoPhillips
COP
$124B
| $1.26M | 1.01% |
+17,500
| New | +$1.26M |
|
22
Zoom
ZM
$24.5B
| $1.16M | 0.92% |
+6,301
| New | +$1.16M |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.06M | 0.85% |
+367
| New | +$1.06M |
|
24
TSMC
TSM
$1.18T
| $999K | 0.8% |
+8,300
| New | +$999K |
|
25
Walmart
WMT
$781B
| $811K | 0.65% |
+5,600
| New | +$811K |
|