GCS
Gordian Capital (Singapore) Portfolio holdings
AUM
$68.2M
1-Year Return
37.8%
This Quarter Return
+3.64%
1 Year Return
+37.8%
3 Year Return
+189.34%
5 Year Return
–
10 Year Return
–
AUM
$63.6M
AUM Growth
-$11.8M
(-16%)
Cap. Flow
-$1.29M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
56.91%
Holding
131
New
12
Increased
15
Reduced
27
Closed
11
Top Buys
| 1 |
Netflix
NFLX
|
+$1.93M |
| 2 |
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
|
+$1.77M |
| 3 |
Tesla
TSLA
|
+$1.7M |
| 4 |
Alibaba
BABA
|
+$1.33M |
| 5 |
TSMC
TSM
|
+$619K |
Top Sells
| 1 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$4.38M |
| 2 |
Goldman Sachs
GS
|
+$2.37M |
| 3 |
Apple
AAPL
|
+$1.71M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$398K |
| 5 |
ProShares UltraPro Short QQQ
SQQQ
|
+$353K |
Sector Composition
| 1 | Technology | 37.1% |
| 2 | Consumer Discretionary | 16.58% |
| 3 | Communication Services | 16.17% |
| 4 | Financials | 13.19% |
| 5 | Energy | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.71T
| $8.36M | 13.15% |
34,846
+160
| +0.5% | +$38.4K |
|
|
2
Apple
AAPL
$3.47T
| $5.8M | 9.12% |
44,619
-13,150
| -23% | -$1.71M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.9T
| $4.36M | 6.85% |
49,100
-4,490
| -8% | -$398K |
|
4
Nike
NKE
$109B
| $2.81M | 4.41% |
23,981
-100
| -0.4% | -$11.7K |
|
5
iShares Core S&P 500 ETF
IVV
$667B
| $2.74M | 4.32% |
7,140
-30
| -0.4% | -$11.5K |
|
|
6
Tesla
TSLA
$1.12T
| $2.55M | 4.01% |
20,674
+13,796
| +201% | +$1.7M |
|
7
Intel
INTC
$114B
| $2.49M | 3.92% |
94,300
-12,000
| -11% | -$317K |
|
8
Visa
V
$670B
| $2.43M | 3.81% |
11,668
-1,448
| -11% | -$301K |
|
9
Exxon Mobil
XOM
$476B
| $2.34M | 3.68% |
21,201
| – | – |
|
10
Mastercard
MA
$530B
| $2.32M | 3.65% |
6,664
-27
| -0.4% | -$9.39K |
|
11
NVIDIA
NVDA
$4.1T
| $2.16M | 3.4% |
147,800
-6,790
| -4% | -$99.2K |
|
12
Amazon
AMZN
$2.54T
| $2.13M | 3.35% |
25,350
-3,350
| -12% | -$281K |
|
13
ConocoPhillips
COP
$116B
| $2.07M | 3.25% |
17,500
| – | – |
|
|
14
Netflix
NFLX
$536B
| $1.93M | 3.04% |
6,551
+6,550
| +655,000% | +$1.93M |
|
|
15
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.43B
| $1.77M | 2.78% |
+23,162
| New | +$1.77M |
|
|
16
Alibaba
BABA
$349B
| $1.66M | 2.61% |
18,805
+15,132
| +412% | +$1.33M |
|
17
Meta Platforms (Facebook)
META
$1.92T
| $1.39M | 2.18% |
11,504
-710
| -6% | -$85.5K |
|
18
Walt Disney
DIS
$212B
| $1.38M | 2.17% |
15,881
-75
| -0.5% | -$6.52K |
|
|
19
TSMC
TSM
$1.31T
| $1.24M | 1.95% |
16,600
+8,300
| +100% | +$619K |
|
20
IBM
IBM
$243B
| $1.2M | 1.88% |
8,500
| – | – |
|
21
Advanced Micro Devices
AMD
$252B
| $831K | 1.31% |
12,821
-65
| -0.5% | -$4.21K |
|
22
JPMorgan Chase
JPM
$821B
| $807K | 1.27% |
6,017
-9
| -0.1% | -$1.21K |
|
23
Walmart
WMT
$815B
| $796K | 1.25% |
16,803
+3
| +0% | +$142 |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.9T
| $780K | 1.23% |
8,825
+485
| +6% | +$42.9K |
|
|
25
Goldman Sachs
GS
$232B
| $756K | 1.19% |
2,200
-6,900
| -76% | -$2.37M |
|