GCS
Gordian Capital (Singapore) Portfolio holdings
AUM
$68.2M
1-Year Return
37.8%
This Quarter Return
+24.2%
1 Year Return
+37.8%
3 Year Return
+189.34%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$23.7M
(+21%)
Cap. Flow
+$2.43M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
74.05%
Holding
149
New
17
Increased
22
Reduced
11
Closed
12
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$3.51M |
| 2 |
Apple
AAPL
|
+$2.31M |
| 3 |
Netflix
NFLX
|
+$2.27M |
| 4 |
Amazon
AMZN
|
+$1.2M |
| 5 |
Microsoft
MSFT
|
+$1.04M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$8.97M |
| 2 |
Walt Disney
DIS
|
+$1.49M |
| 3 |
Intel
INTC
|
+$985K |
| 4 |
Wells Fargo
WFC
|
+$581K |
| 5 |
Skyworks Solutions
SWKS
|
+$169K |
Sector Composition
| 1 | Technology | 52.82% |
| 2 | Communication Services | 18.97% |
| 3 | Consumer Discretionary | 14.43% |
| 4 | Financials | 7.6% |
| 5 | Energy | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.33T
| $21.3M | 15.86% |
236,070
-99,300
| -30% | -$8.97M |
|
|
2
Microsoft
MSFT
$3.79T
| $20.6M | 15.33% |
49,002
+2,480
| +5% | +$1.04M |
|
|
3
Advanced Micro Devices
AMD
$257B
| $12.4M | 9.2% |
68,563
+19,470
| +40% | +$3.51M |
|
4
Alphabet (Google) Class C
GOOG
$2.92T
| $8.32M | 6.19% |
54,670
+4,400
| +9% | +$670K |
|
|
5
Apple
AAPL
$3.47T
| $8.05M | 5.99% |
46,949
+13,470
| +40% | +$2.31M |
|
6
Meta Platforms (Facebook)
META
$1.9T
| $7.95M | 5.91% |
16,367
+20
| +0.1% | +$9.71K |
|
|
7
Netflix
NFLX
$505B
| $6.66M | 4.95% |
10,972
+3,740
| +52% | +$2.27M |
|
|
8
Amazon
AMZN
$2.43T
| $5.93M | 4.41% |
32,870
+6,650
| +25% | +$1.2M |
|
9
Tesla
TSLA
$1.28T
| $5.08M | 3.77% |
28,878
-600
| -2% | -$105K |
|
10
Visa
V
$659B
| $3.29M | 2.45% |
11,802
| – | – |
|
11
Mastercard
MA
$525B
| $3.18M | 2.37% |
6,608
| – | – |
|
12
TSMC
TSM
$1.35T
| $2.8M | 2.08% |
20,600
+4,000
| +24% | +$544K |
|
13
Nike
NKE
$108B
| $2.23M | 1.66% |
23,781
| – | – |
|
14
IBM
IBM
$236B
| $2.04M | 1.52% |
10,700
+200
| +2% | +$38.2K |
|
15
Chipotle Mexican Grill
CMG
$51.8B
| $1.74M | 1.29% |
29,900
| – | – |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.91T
| $1.69M | 1.26% |
11,185
+800
| +8% | +$121K |
|
17
ConocoPhillips
COP
$115B
| $1.68M | 1.25% |
13,200
| – | – |
|
18
Exxon Mobil
XOM
$478B
| $1.65M | 1.23% |
14,202
| – | – |
|
19
McDonald's
MCD
$218B
| $1.61M | 1.2% |
5,720
| – | – |
|
20
JPMorgan Chase
JPM
$844B
| $1.38M | 1.02% |
6,872
+750
| +12% | +$150K |
|
21
Starbucks
SBUX
$93.1B
| $1.24M | 0.92% |
13,525
+55
| +0.4% | +$5.03K |
|
22
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.14M | 0.85% |
2,180
| – | – |
|
23
Walmart
WMT
$825B
| $1.01M | 0.75% |
16,803
| – | – |
|
|
24
Intel
INTC
$112B
| $972K | 0.72% |
22,000
-22,300
| -50% | -$985K |
|
25
lululemon athletica
LULU
$19B
| $961K | 0.71% |
2,461
+100
| +4% | +$39.1K |
|