GCS
Gordian Capital (Singapore) Portfolio holdings
AUM
$68.2M
1-Year Return
37.8%
This Quarter Return
+21.73%
1 Year Return
+37.8%
3 Year Return
+189.34%
5 Year Return
–
10 Year Return
–
AUM
$59.1M
AUM Growth
-$4.52M
(-7.1%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-32.23%
Top 10 Holdings %
Top 10 Hldgs %
59.69%
Holding
124
New
2
Increased
13
Reduced
29
Closed
9
Top Buys
| 1 |
Netflix
NFLX
|
+$1.12M |
| 2 |
IBM
IBM
|
+$1.05M |
| 3 |
ProShares Short S&P500
SH
|
+$450K |
| 4 |
CrowdStrike
CRWD
|
+$137K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$113K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$2.6M |
| 2 |
Apple
AAPL
|
+$2.28M |
| 3 |
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
|
+$2.06M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2M |
| 5 |
Intel
INTC
|
+$1.63M |
Sector Composition
| 1 | Technology | 39.23% |
| 2 | Communication Services | 20.24% |
| 3 | Consumer Discretionary | 17.2% |
| 4 | Financials | 10.14% |
| 5 | Energy | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.79T
| $8.82M | 14.93% |
30,586
-4,260
| -12% | -$1.23M |
|
|
2
Apple
AAPL
$3.47T
| $5.08M | 8.59% |
30,779
-13,840
| -31% | -$2.28M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.92T
| $3.82M | 6.46% |
36,700
-12,400
| -25% | -$1.29M |
|
4
Tesla
TSLA
$1.28T
| $3.65M | 6.17% |
17,577
-3,097
| -15% | -$643K |
|
|
5
Netflix
NFLX
$505B
| $3.39M | 5.73% |
9,796
+3,245
| +50% | +$1.12M |
|
6
Exxon Mobil
XOM
$478B
| $2.33M | 3.94% |
21,201
| – | – |
|
|
7
IBM
IBM
$236B
| $2.16M | 3.66% |
16,500
+8,000
| +94% | +$1.05M |
|
8
Meta Platforms (Facebook)
META
$1.9T
| $2.06M | 3.48% |
9,704
-1,800
| -16% | -$382K |
|
9
Amazon
AMZN
$2.43T
| $2.03M | 3.44% |
19,650
-5,700
| -22% | -$589K |
|
10
Nike
NKE
$108B
| $1.94M | 3.28% |
15,781
-8,200
| -34% | -$1.01M |
|
11
iShares Core S&P 500 ETF
IVV
$675B
| $1.92M | 3.26% |
4,680
-2,460
| -34% | -$1.01M |
|
12
Visa
V
$659B
| $1.74M | 2.95% |
7,732
-3,936
| -34% | -$888K |
|
13
ConocoPhillips
COP
$115B
| $1.74M | 2.94% |
17,500
| – | – |
|
14
Mastercard
MA
$525B
| $1.59M | 2.69% |
4,368
-2,296
| -34% | -$835K |
|
15
TSMC
TSM
$1.35T
| $1.55M | 2.62% |
16,600
| – | – |
|
|
16
NVIDIA
NVDA
$4.33T
| $1.51M | 2.55% |
54,180
-93,620
| -63% | -$2.6M |
|
|
17
Intel
INTC
$112B
| $1.45M | 2.45% |
44,300
-50,000
| -53% | -$1.63M |
|
18
Alibaba
BABA
$370B
| $1.27M | 2.15% |
12,446
-6,359
| -34% | -$650K |
|
19
Walt Disney
DIS
$208B
| $1.25M | 2.11% |
12,461
-3,420
| -22% | -$343K |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.91T
| $1.03M | 1.74% |
9,915
+1,090
| +12% | +$113K |
|
|
21
ProShares Short S&P500
SH
$1.22B
| $900K | 1.52% |
15,000
+7,500
| +100% | +$450K |
|
22
Walmart
WMT
$825B
| $827K | 1.4% |
16,803
| – | – |
|
23
Advanced Micro Devices
AMD
$257B
| $816K | 1.38% |
8,321
-4,500
| -35% | -$441K |
|
24
Goldman Sachs
GS
$236B
| $720K | 1.22% |
2,200
| – | – |
|
25
JPMorgan Chase
JPM
$844B
| $688K | 1.16% |
5,278
-739
| -12% | -$96.3K |
|