GCS
Gordian Capital (Singapore) Portfolio holdings
AUM
$68.2M
This Quarter Return
+16.92%
1 Year Return
+37.8%
3 Year Return
+189.34%
5 Year Return
–
10 Year Return
–
AUM
$71.9M
AUM Growth
+$71.9M
(+22%)
Cap. Flow
+$5.35M
Cap. Flow
% of AUM
7.43%
Top 10 Holdings %
Top 10 Hldgs %
64.72%
Holding
129
New
15
Increased
8
Reduced
15
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.82M |
| 2 |
Sea Limited
SE
|
$815K |
| 3 |
Advanced Micro Devices
AMD
|
$462K |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$395K |
| 5 |
Starbucks
SBUX
|
$386K |
Top Sells
| 1 |
Alibaba
BABA
|
$828K |
| 2 |
CrowdStrike
CRWD
|
$148K |
| 3 |
Walt Disney
DIS
|
$134K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$129K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$127K |
Sector Composition
| 1 | Technology | 44.83% |
| 2 | Communication Services | 19.56% |
| 3 | Consumer Discretionary | 15.76% |
| 4 | Financials | 8.85% |
| 5 | Energy | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.75T
| $10.4M | 14.45% |
30,536
-50
| -0.2% | -$17K |
|
|
2
NVIDIA
NVDA
$4.16T
| $7.11M | 9.89% |
16,816
+11,398
| +210% | +$4.82M |
|
3
Apple
AAPL
$3.41T
| $5.94M | 8.26% |
30,639
-140
| -0.5% | -$27.2K |
|
4
Tesla
TSLA
$1.06T
| $4.51M | 6.27% |
17,227
-350
| -2% | -$91.6K |
|
5
Netflix
NFLX
$516B
| $4.33M | 6.01% |
9,821
+25
| +0.3% | +$11K |
|
|
6
Alphabet (Google) Class C
GOOG
$2.56T
| $4.31M | 5.99% |
35,650
-1,050
| -3% | -$127K |
|
7
Meta Platforms (Facebook)
META
$1.85T
| $3.02M | 4.2% |
10,522
+818
| +8% | +$235K |
|
8
Amazon
AMZN
$2.4T
| $2.46M | 3.42% |
18,850
-800
| -4% | -$104K |
|
9
Exxon Mobil
XOM
$489B
| $2.27M | 3.16% |
21,201
| – | – |
|
10
IBM
IBM
$225B
| $2.21M | 3.07% |
16,500
| – | – |
|
11
iShares Core S&P 500 ETF
IVV
$657B
| $2.09M | 2.9% |
4,680
| – | – |
|
12
Visa
V
$683B
| $1.84M | 2.55% |
7,732
| – | – |
|
13
ConocoPhillips
COP
$124B
| $1.81M | 2.52% |
17,500
| – | – |
|
14
Nike
NKE
$110B
| $1.74M | 2.42% |
15,781
| – | – |
|
15
Mastercard
MA
$535B
| $1.72M | 2.39% |
4,368
| – | – |
|
16
TSMC
TSM
$1.18T
| $1.68M | 2.33% |
16,600
| – | – |
|
17
Intel
INTC
$106B
| $1.48M | 2.06% |
44,300
| – | – |
|
|
18
Advanced Micro Devices
AMD
$263B
| $1.41M | 1.96% |
12,381
+4,060
| +49% | +$462K |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.06M | 1.47% |
8,835
-1,080
| -11% | -$129K |
|
|
20
Walt Disney
DIS
$213B
| $979K | 1.36% |
10,961
-1,500
| -12% | -$134K |
|
|
21
Starbucks
SBUX
$102B
| $921K | 1.28% |
9,300
+3,900
| +72% | +$386K |
|
22
Walmart
WMT
$780B
| $880K | 1.22% |
5,601
| – | – |
|
23
ProShares Short S&P500
SH
$1.25B
| $833K | 1.16% |
60,000
| – | – |
|
|
24
Sea Limited
SE
$106B
| $815K | 1.13% |
14,041
+14,040
| +1,404,000% | +$815K |
|
|
ATVI
25
DELISTED
Activision Blizzard Inc.
ATVI
| $789K | 1.1% |
9,360
+4,680
| +100% | +$395K |
|