GCS
Gordian Capital (Singapore) Portfolio holdings
AUM
$68.2M
This Quarter Return
+8.46%
1 Year Return
+37.8%
3 Year Return
+189.34%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+31%)
Cap. Flow
+$56.5M
Cap. Flow
% of AUM
32.2%
Top 10 Holdings %
Top 10 Hldgs %
66.69%
Holding
189
New
55
Increased
20
Reduced
25
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$12.9M |
| 2 |
Advanced Micro Devices
AMD
|
$8.23M |
| 3 |
Netflix
NFLX
|
$5.77M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.36M |
| 5 |
The GEO Group
GEO
|
$2.1M |
Top Sells
| 1 |
Tesla
TSLA
|
$2.64M |
| 2 |
Coinbase
COIN
|
$667K |
| 3 |
Apple
AAPL
|
$511K |
| 4 |
Eli Lilly
LLY
|
$490K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$404K |
Sector Composition
| 1 | Technology | 45.66% |
| 2 | Communication Services | 21.53% |
| 3 | Consumer Discretionary | 10.3% |
| 4 | Financials | 7.21% |
| 5 | Industrials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.75T
| $22.3M | 12.71% |
49,914
+912
| +2% | +$408K |
|
|
2
Advanced Micro Devices
AMD
$263B
| $19.4M | 11.02% |
119,293
+50,730
| +74% | +$8.23M |
|
|
3
NVIDIA
NVDA
$4.16T
| $15.8M | 9.01% |
128,095
+104,488
| +443% | +$12.9M |
|
|
4
Netflix
NFLX
$516B
| $13.2M | 7.5% |
19,522
+8,550
| +78% | +$5.77M |
|
|
5
Meta Platforms (Facebook)
META
$1.85T
| $12.6M | 7.18% |
25,005
+8,638
| +53% | +$4.36M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.56T
| $9.62M | 5.48% |
52,465
-2,205
| -4% | -$404K |
|
|
7
Apple
AAPL
$3.41T
| $9.38M | 5.34% |
44,524
-2,425
| -5% | -$511K |
|
8
Amazon
AMZN
$2.4T
| $8.17M | 4.65% |
42,263
+9,393
| +29% | +$1.82M |
|
9
TSMC
TSM
$1.18T
| $3.58M | 2.04% |
20,600
| – | – |
|
|
10
Tesla
TSLA
$1.06T
| $3.08M | 1.75% |
15,546
-13,332
| -46% | -$2.64M |
|
11
Visa
V
$683B
| $2.97M | 1.69% |
11,322
-480
| -4% | -$126K |
|
12
Mastercard
MA
$538B
| $2.79M | 1.59% |
6,328
-280
| -4% | -$124K |
|
|
13
The GEO Group
GEO
$2.94B
| $2.1M | 1.2% |
+146,500
| New | +$2.1M |
|
14
Danaos Corp
DAC
$1.68B
| $1.9M | 1.08% |
176,001
+176,000
| +17,600,000% | +$1.9M |
|
15
Diebold Nixdorf
DBD
$2.24B
| $1.88M | 1.07% |
+48,760
| New | +$1.88M |
|
16
IBM
IBM
$227B
| $1.82M | 1.03% |
10,501
-199
| -2% | -$34.4K |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.81M | 1.03% |
9,950
-1,235
| -11% | -$225K |
|
18
Kaspi.kz JSC
KSPI
$17.9B
| $1.81M | 1.03% |
+14,000
| New | +$1.81M |
|
19
Mitsubishi UFJ Financial
MUFG
$174B
| $1.79M | 1.02% |
+46,150
| New | +$1.79M |
|
20
Nike
NKE
$110B
| $1.72M | 0.98% |
22,881
-900
| -4% | -$67.8K |
|
21
Exxon Mobil
XOM
$487B
| $1.63M | 0.93% |
14,202
| – | – |
|
22
Star Bulk Carriers
SBLK
$2.13B
| $1.58M | 0.9% |
+65,000
| New | +$1.58M |
|
23
ConocoPhillips
COP
$124B
| $1.51M | 0.86% |
13,200
| – | – |
|
24
JPMorgan Chase
JPM
$829B
| $1.3M | 0.74% |
6,442
-430
| -6% | -$87K |
|
25
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.19M | 0.68% |
2,181
+1
| +0% | +$544 |
|