GCS
Gordian Capital (Singapore) Portfolio holdings
AUM
$68.2M
This Quarter Return
-18.97%
1 Year Return
+37.8%
3 Year Return
+189.34%
5 Year Return
–
10 Year Return
–
AUM
$73.9M
AUM Growth
+$73.9M
(-40%)
Cap. Flow
-$38M
Cap. Flow
% of AUM
-51.41%
Top 10 Holdings %
Top 10 Hldgs %
60.79%
Holding
152
New
20
Increased
25
Reduced
44
Closed
21
Top Buys
| 1 |
Amazon
AMZN
|
$2.85M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.72M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.07M |
| 4 |
Tesla
TSLA
|
$1.7M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.61M |
Top Sells
| 1 |
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
|
$8.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$7.43M |
| 3 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$5.23M |
| 4 |
Zoom
ZM
|
$4.8M |
| 5 |
Alibaba
BABA
|
$4.7M |
Sector Composition
| 1 | Technology | 35.88% |
| 2 | Consumer Discretionary | 17.37% |
| 3 | Communication Services | 15.09% |
| 4 | Financials | 11.4% |
| 5 | Energy | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.73T
| $9.17M | 12.4% |
35,666
-5,910
| -14% | -$1.52M |
|
2
Apple
AAPL
$3.39T
| $8.18M | 11.06% |
59,759
-7,560
| -11% | -$1.03M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.55T
| $5.97M | 8.08% |
2,729
+945
| +53% | +$2.07M |
|
|
4
Tesla
TSLA
$1.06T
| $5M | 6.77% |
7,428
+2,526
| +52% | +$1.7M |
|
|
5
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
| $3.43M | 4.65% |
128,875
-196,225
| -60% | -$5.23M |
|
|
6
Amazon
AMZN
$2.4T
| $3.05M | 4.13% |
28,690
+26,760
| +1,387% | +$2.85M |
|
|
7
iShares Core S&P 500 ETF
IVV
$654B
| $2.72M | 3.68% |
+7,170
| New | +$2.72M |
|
8
Visa
V
$677B
| $2.58M | 3.5% |
13,116
-96
| -0.7% | -$18.9K |
|
9
Nike
NKE
$110B
| $2.46M | 3.33% |
24,081
-2,699
| -10% | -$276K |
|
10
NVIDIA
NVDA
$4.12T
| $2.36M | 3.19% |
15,549
-388
| -2% | -$58.8K |
|
11
Intel
INTC
$105B
| $2.29M | 3.1% |
61,300
| – | – |
|
12
Mastercard
MA
$533B
| $2.11M | 2.86% |
6,691
-557
| -8% | -$176K |
|
|
13
Meta Platforms (Facebook)
META
$1.84T
| $2.07M | 2.8% |
12,799
-45,970
| -78% | -$7.43M |
|
14
Exxon Mobil
XOM
$489B
| $2.03M | 2.75% |
23,701
+2,500
| +12% | +$214K |
|
|
15
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| $1.61M | 2.18% |
+14,000
| New | +$1.61M |
|
16
ConocoPhillips
COP
$124B
| $1.57M | 2.13% |
17,500
| – | – |
|
17
Walt Disney
DIS
$212B
| $1.51M | 2.04% |
15,956
-3,345
| -17% | -$316K |
|
18
Goldman Sachs
GS
$220B
| $1.34M | 1.81% |
4,500
| – | – |
|
19
IBM
IBM
$224B
| $1.2M | 1.62% |
8,500
-1,000
| -11% | -$141K |
|
20
Advanced Micro Devices
AMD
$260B
| $985K | 1.33% |
12,886
+10,120
| +366% | +$774K |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.54T
| $924K | 1.25% |
417
-35
| -8% | -$77.6K |
|
22
JPMorgan Chase
JPM
$820B
| $681K | 0.92% |
6,026
+3,102
| +106% | +$351K |
|
23
Walmart
WMT
$779B
| $681K | 0.92% |
5,600
| – | – |
|
24
TSMC
TSM
$1.18T
| $679K | 0.92% |
8,300
| – | – |
|
|
25
Alibaba
BABA
$327B
| $555K | 0.75% |
4,863
-41,220
| -89% | -$4.7M |
|