GCS
Gordian Capital (Singapore) Portfolio holdings
AUM
$68.2M
This Quarter Return
-2.51%
1 Year Return
+37.8%
3 Year Return
+189.34%
5 Year Return
–
10 Year Return
–
AUM
$92.7M
AUM Growth
+$92.7M
(+29%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
24.54%
Top 10 Holdings %
Top 10 Hldgs %
72.51%
Holding
139
New
11
Increased
28
Reduced
12
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.99M |
| 2 |
Microsoft
MSFT
|
$4.37M |
| 3 |
Tesla
TSLA
|
$2.91M |
| 4 |
Netflix
NFLX
|
$2.65M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.57M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.09M |
| 2 |
IBM
IBM
|
$842K |
| 3 |
Exxon Mobil
XOM
|
$823K |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$789K |
| 5 |
Sea Limited
SE
|
$604K |
Sector Composition
| 1 | Technology | 46.13% |
| 2 | Communication Services | 21.82% |
| 3 | Consumer Discretionary | 16.54% |
| 4 | Financials | 9.07% |
| 5 | Energy | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $14.3M | 15.42% |
32,877
+16,061
| +96% | +$6.99M |
|
|
2
Microsoft
MSFT
$3.77T
| $14M | 15.14% |
44,342
+13,806
| +45% | +$4.37M |
|
|
3
Tesla
TSLA
$1.08T
| $7.22M | 7.78% |
28,853
+11,626
| +67% | +$2.91M |
|
|
4
Netflix
NFLX
$513B
| $6.36M | 6.85% |
16,832
+7,011
| +71% | +$2.65M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $6.25M | 6.74% |
47,400
+11,750
| +33% | +$1.55M |
|
6
Apple
AAPL
$3.45T
| $5.54M | 5.98% |
32,389
+1,750
| +6% | +$300K |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $4.73M | 5.1% |
15,762
+5,240
| +50% | +$1.57M |
|
8
Amazon
AMZN
$2.44T
| $3.3M | 3.55% |
25,820
+6,970
| +37% | +$890K |
|
9
Advanced Micro Devices
AMD
$264B
| $2.85M | 3.07% |
27,676
+15,295
| +124% | +$1.57M |
|
10
Visa
V
$683B
| $2.66M | 2.87% |
11,571
+3,839
| +50% | +$883K |
|
11
Mastercard
MA
$538B
| $2.62M | 2.82% |
6,608
+2,240
| +51% | +$887K |
|
12
Nike
NKE
$114B
| $2.27M | 2.45% |
23,781
+8,000
| +51% | +$765K |
|
|
13
Exxon Mobil
XOM
$487B
| $1.67M | 1.8% |
14,202
-6,999
| -33% | -$823K |
|
14
ConocoPhillips
COP
$124B
| $1.58M | 1.71% |
13,200
-4,300
| -25% | -$515K |
|
15
Intel
INTC
$107B
| $1.57M | 1.7% |
44,300
| – | – |
|
|
16
IBM
IBM
$227B
| $1.47M | 1.59% |
10,500
-6,000
| -36% | -$842K |
|
17
TSMC
TSM
$1.2T
| $1.44M | 1.56% |
16,600
| – | – |
|
18
Walt Disney
DIS
$213B
| $1.28M | 1.38% |
15,771
+4,810
| +44% | +$390K |
|
19
Starbucks
SBUX
$100B
| $1.21M | 1.31% |
13,300
+4,000
| +43% | +$365K |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.19M | 1.28% |
9,385
+550
| +6% | +$69.8K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $932K | 1% |
+2,180
| New | +$932K |
|
22
Walmart
WMT
$774B
| $896K | 0.97% |
5,601
| – | – |
|
23
JPMorgan Chase
JPM
$829B
| $883K | 0.95% |
6,122
+844
| +16% | +$122K |
|
24
ProShares Short S&P500
SH
$1.25B
| $868K | 0.94% |
60,000
| – | – |
|
25
Goldman Sachs
GS
$226B
| $712K | 0.77% |
2,200
| – | – |
|