GCS
Gordian Capital (Singapore) Portfolio holdings
AUM
$68.2M
This Quarter Return
+16.42%
1 Year Return
+37.8%
3 Year Return
+189.34%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+19%)
Cap. Flow
+$4.38M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
70.92%
Holding
136
New
3
Increased
23
Reduced
8
Closed
4
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$3.16M |
| 2 |
McDonald's
MCD
|
$1.4M |
| 3 |
lululemon athletica
LULU
|
$1.21M |
| 4 |
Microsoft
MSFT
|
$820K |
| 5 |
Chipotle Mexican Grill
CMG
|
$684K |
Top Sells
| 1 |
Netflix
NFLX
|
$4.67M |
| 2 |
Bank of America
BAC
|
$477K |
| 3 |
CrowdStrike
CRWD
|
$89.4K |
| 4 |
Palantir
PLTR
|
$68.7K |
| 5 |
Canadian Solar
CSIQ
|
$56.6K |
Sector Composition
| 1 | Technology | 49.99% |
| 2 | Consumer Discretionary | 18.2% |
| 3 | Communication Services | 17.87% |
| 4 | Financials | 8.54% |
| 5 | Energy | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.75T
| $17.5M | 15.79% |
46,522
+2,180
| +5% | +$820K |
|
2
NVIDIA
NVDA
$4.16T
| $16.6M | 14.99% |
33,537
+660
| +2% | +$327K |
|
3
Tesla
TSLA
$1.06T
| $7.32M | 6.61% |
29,478
+625
| +2% | +$155K |
|
|
4
Advanced Micro Devices
AMD
$263B
| $7.24M | 6.53% |
49,093
+21,417
| +77% | +$3.16M |
|
5
Alphabet (Google) Class C
GOOG
$2.56T
| $7.08M | 6.4% |
50,270
+2,870
| +6% | +$404K |
|
6
Apple
AAPL
$3.41T
| $6.45M | 5.82% |
33,479
+1,090
| +3% | +$210K |
|
7
Meta Platforms (Facebook)
META
$1.85T
| $5.79M | 5.22% |
16,347
+585
| +4% | +$207K |
|
8
Amazon
AMZN
$2.4T
| $3.98M | 3.6% |
26,220
+400
| +2% | +$60.8K |
|
|
9
Netflix
NFLX
$516B
| $3.52M | 3.18% |
7,232
-9,600
| -57% | -$4.67M |
|
10
Visa
V
$679B
| $3.07M | 2.77% |
11,802
+231
| +2% | +$60.1K |
|
11
Mastercard
MA
$535B
| $2.82M | 2.54% |
6,608
| – | – |
|
12
Nike
NKE
$110B
| $2.58M | 2.33% |
23,781
| – | – |
|
13
Intel
INTC
$106B
| $2.23M | 2.01% |
44,300
| – | – |
|
14
TSMC
TSM
$1.18T
| $1.73M | 1.56% |
16,600
| – | – |
|
15
IBM
IBM
$225B
| $1.72M | 1.55% |
10,500
| – | – |
|
|
16
McDonald's
MCD
$225B
| $1.7M | 1.53% |
5,720
+4,720
| +472% | +$1.4M |
|
17
ConocoPhillips
COP
$124B
| $1.53M | 1.38% |
13,200
| – | – |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.45M | 1.31% |
10,385
+1,000
| +11% | +$140K |
|
19
Walt Disney
DIS
$213B
| $1.42M | 1.29% |
15,771
| – | – |
|
20
Exxon Mobil
XOM
$489B
| $1.42M | 1.28% |
14,202
| – | – |
|
|
21
Chipotle Mexican Grill
CMG
$56B
| $1.37M | 1.23% |
598
+299
| +100% | +$684K |
|
22
Starbucks
SBUX
$102B
| $1.29M | 1.17% |
13,470
+170
| +1% | +$16.3K |
|
|
23
lululemon athletica
LULU
$24B
| $1.21M | 1.09% |
2,361
+2,360
| +236,000% | +$1.21M |
|
24
JPMorgan Chase
JPM
$824B
| $1.04M | 0.94% |
6,122
| – | – |
|
25
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.04M | 0.94% |
2,180
| – | – |
|