GCS
Gordian Capital (Singapore) Portfolio holdings
AUM
$68.2M
This Quarter Return
-6.89%
1 Year Return
+37.8%
3 Year Return
+189.34%
5 Year Return
–
10 Year Return
–
AUM
$75.3M
AUM Growth
+$75.3M
(+1.9%)
Cap. Flow
+$4.22M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
65.15%
Holding
135
New
4
Increased
10
Reduced
24
Closed
16
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.93M |
| 2 |
Intel
INTC
|
$1.63M |
| 3 |
Goldman Sachs
GS
|
$1.53M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$1.01M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$922K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.67M |
| 2 |
ARK Innovation ETF
ARKK
|
$553K |
| 3 |
Petrobras
PBR
|
$518K |
| 4 |
Stellantis
STLA
|
$427K |
| 5 |
Apple
AAPL
|
$323K |
Sector Composition
| 1 | Technology | 40.25% |
| 2 | Communication Services | 15.14% |
| 3 | Financials | 14.32% |
| 4 | Consumer Discretionary | 13.82% |
| 5 | Energy | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.75T
| $9.74M | 12.93% |
34,686
-980
| -3% | -$275K |
|
|
2
Apple
AAPL
$3.41T
| $9.39M | 12.46% |
57,769
-1,990
| -3% | -$323K |
|
|
3
Alphabet (Google) Class C
GOOG
$2.56T
| $6.25M | 8.3% |
53,590
+50,861
| +1,864% | +$5.93M |
|
|
4
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
| $4.38M | 5.81% |
167,550
+38,675
| +30% | +$1.01M |
|
5
Amazon
AMZN
$2.4T
| $3.87M | 5.14% |
28,700
+10
| +0% | +$1.35K |
|
|
6
Intel
INTC
$106B
| $3.86M | 5.12% |
106,300
+45,000
| +73% | +$1.63M |
|
|
7
Goldman Sachs
GS
$221B
| $3.03M | 4.03% |
9,100
+4,600
| +102% | +$1.53M |
|
8
iShares Core S&P 500 ETF
IVV
$657B
| $2.97M | 3.94% |
7,170
| – | – |
|
9
NVIDIA
NVDA
$4.16T
| $2.81M | 3.73% |
15,459
-90
| -0.6% | -$16.3K |
|
10
Visa
V
$679B
| $2.78M | 3.69% |
13,116
| – | – |
|
11
Nike
NKE
$110B
| $2.77M | 3.67% |
24,081
| – | – |
|
12
Mastercard
MA
$535B
| $2.37M | 3.14% |
6,691
| – | – |
|
13
Tesla
TSLA
$1.06T
| $2.22M | 2.95% |
6,878
-550
| -7% | -$178K |
|
14
Exxon Mobil
XOM
$489B
| $2.06M | 2.73% |
21,201
-2,500
| -11% | -$242K |
|
15
Meta Platforms (Facebook)
META
$1.85T
| $1.94M | 2.58% |
12,214
-585
| -5% | -$93.1K |
|
16
ConocoPhillips
COP
$124B
| $1.71M | 2.26% |
17,500
| – | – |
|
17
Walt Disney
DIS
$213B
| $1.69M | 2.25% |
15,956
| – | – |
|
18
Advanced Micro Devices
AMD
$263B
| $1.22M | 1.62% |
12,886
| – | – |
|
19
IBM
IBM
$225B
| $1.11M | 1.48% |
8,500
| – | – |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.56T
| $971K | 1.29% |
8,340
+7,923
| +1,900% | +$922K |
|
21
Walmart
WMT
$781B
| $740K | 0.98% |
5,600
| – | – |
|
22
TSMC
TSM
$1.18T
| $735K | 0.98% |
8,300
| – | – |
|
23
JPMorgan Chase
JPM
$824B
| $696K | 0.92% |
6,026
| – | – |
|
24
PayPal
PYPL
$66.2B
| $542K | 0.72% |
6,260
| – | – |
|
25
Baidu
BIDU
$33.1B
| $481K | 0.64% |
3,519
| – | – |
|