GCS
Gordian Capital (Singapore) Portfolio holdings
AUM
$68.2M
This Quarter Return
-7.72%
1 Year Return
+37.8%
3 Year Return
+189.34%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(-2.4%)
Cap. Flow
-$2.86M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
64.91%
Holding
137
New
9
Increased
16
Reduced
41
Closed
5
Top Buys
| 1 |
Tesla
TSLA
|
$1.1M |
| 2 |
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
|
$761K |
| 3 |
Amazon
AMZN
|
$703K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$696K |
| 5 |
US Global Jets ETF
JETS
|
$414K |
Top Sells
| 1 |
Abbott
ABT
|
$1.1M |
| 2 |
United Airlines
UAL
|
$999K |
| 3 |
Caterpillar
CAT
|
$799K |
| 4 |
Expedia Group
EXPE
|
$500K |
| 5 |
Procter & Gamble
PG
|
$336K |
Sector Composition
| 1 | Technology | 30.87% |
| 2 | Communication Services | 24.86% |
| 3 | Consumer Discretionary | 18.44% |
| 4 | Financials | 11.34% |
| 5 | Energy | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.85T
| $18.5M | 15.14% |
58,769
-240
| -0.4% | -$75.7K |
|
2
Microsoft
MSFT
$3.75T
| $13M | 10.62% |
41,576
-30
| -0.1% | -$9.39K |
|
3
Apple
AAPL
$3.41T
| $11.8M | 9.61% |
67,319
-1,000
| -1% | -$175K |
|
4
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
| $7.29M | 5.95% |
325,100
-4,500
| -1% | -$101K |
|
5
Alibaba
BABA
$330B
| $5.8M | 4.74% |
46,083
| – | – |
|
|
6
Amazon
AMZN
$2.4T
| $5.77M | 4.72% |
1,930
+235
| +14% | +$703K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.56T
| $4.84M | 3.96% |
1,784
-106
| -6% | -$288K |
|
|
8
Tesla
TSLA
$1.06T
| $4.59M | 3.75% |
4,902
+1,170
| +31% | +$1.1M |
|
9
Nike
NKE
$110B
| $3.97M | 3.24% |
26,780
-320
| -1% | -$47.4K |
|
10
NVIDIA
NVDA
$4.16T
| $3.9M | 3.19% |
15,937
-96
| -0.6% | -$23.5K |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.56T
| $3.7M | 3.02% |
452
+85
| +23% | +$696K |
|
12
Mastercard
MA
$535B
| $2.99M | 2.45% |
7,248
-560
| -7% | -$231K |
|
13
Intel
INTC
$106B
| $2.99M | 2.44% |
61,300
| – | – |
|
14
Visa
V
$679B
| $2.99M | 2.44% |
13,212
-1,160
| -8% | -$262K |
|
15
Walt Disney
DIS
$213B
| $2.76M | 2.25% |
19,301
+375
| +2% | +$53.6K |
|
16
PayPal
PYPL
$66.2B
| $2.56M | 2.09% |
14,901
| – | – |
|
17
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.15M | 1.75% |
6,853
-174
| -2% | -$54.5K |
|
18
Exxon Mobil
XOM
$489B
| $1.61M | 1.32% |
21,201
-2,499
| -11% | -$190K |
|
19
Goldman Sachs
GS
$221B
| $1.6M | 1.3% |
4,500
| – | – |
|
20
ConocoPhillips
COP
$124B
| $1.55M | 1.27% |
17,500
| – | – |
|
21
Invesco QQQ Trust
QQQ
$361B
| $1.45M | 1.19% |
4,001
-99
| -2% | -$36K |
|
22
IBM
IBM
$225B
| $1.27M | 1.04% |
9,500
| – | – |
|
23
TSMC
TSM
$1.18T
| $1.02M | 0.83% |
8,300
| – | – |
|
24
Walmart
WMT
$781B
| $783K | 0.64% |
5,600
| – | – |
|
25
Adobe
ADBE
$147B
| $780K | 0.64% |
660
+200
| +43% | +$236K |
|