GCS
Gordian Capital (Singapore) Portfolio holdings
AUM
$68.2M
This Quarter Return
+2.15%
1 Year Return
+37.8%
3 Year Return
+189.34%
5 Year Return
–
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(+51%)
Cap. Flow
+$72.3M
Cap. Flow
% of AUM
27.18%
Top 10 Holdings %
Top 10 Hldgs %
73.31%
Holding
213
New
29
Increased
47
Reduced
34
Closed
27
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.62M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.55M |
| 3 |
Jackson Financial
JXN
|
$1.09M |
| 4 |
Chipotle Mexican Grill
CMG
|
$1.02M |
| 5 |
Goldman Sachs
GS
|
$1.02M |
Top Sells
| 1 |
Danaos Corp
DAC
|
$14.5M |
| 2 |
Advanced Micro Devices
AMD
|
$9.77M |
| 3 |
Netflix
NFLX
|
$7.16M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.71M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.74M |
Sector Composition
| 1 | Technology | 28.5% |
| 2 | Communication Services | 9.64% |
| 3 | Consumer Discretionary | 7.29% |
| 4 | Financials | 5.3% |
| 5 | Energy | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $21.2M | 7.96% |
174,374
+46,279
| +36% | +$5.62M |
|
2
Microsoft
MSFT
$3.77T
| $19.8M | 7.46% |
46,081
-3,833
| -8% | -$1.65M |
|
3
Apple
AAPL
$3.45T
| $9.95M | 3.74% |
42,699
-1,825
| -4% | -$425K |
|
|
4
Advanced Micro Devices
AMD
$264B
| $9.81M | 3.69% |
59,776
-59,517
| -50% | -$9.77M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $9.6M | 3.61% |
16,769
-8,236
| -33% | -$4.71M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $7.03M | 2.64% |
42,030
-10,435
| -20% | -$1.74M |
|
|
7
Netflix
NFLX
$513B
| $6.68M | 2.51% |
9,422
-10,100
| -52% | -$7.16M |
|
8
Amazon
AMZN
$2.44T
| $6.47M | 2.43% |
34,740
-7,523
| -18% | -$1.4M |
|
9
TSMC
TSM
$1.2T
| $3.58M | 1.35% |
20,600
| – | – |
|
10
Mastercard
MA
$538B
| $2.92M | 1.1% |
5,906
-422
| -7% | -$208K |
|
11
Visa
V
$683B
| $2.82M | 1.06% |
10,239
-1,083
| -10% | -$298K |
|
12
ProShares Short S&P500
SH
$1.25B
| $2.6M | 0.98% |
60,000
| – | – |
|
13
Tesla
TSLA
$1.08T
| $2.52M | 0.95% |
9,646
-5,900
| -38% | -$1.54M |
|
14
IBM
IBM
$227B
| $2.32M | 0.87% |
10,501
| – | – |
|
15
Diebold Nixdorf
DBD
$2.24B
| $2.18M | 0.82% |
48,760
| – | – |
|
|
16
Goldman Sachs
GS
$226B
| $2.11M | 0.79% |
4,259
+2,059
| +94% | +$1.02M |
|
|
17
Chipotle Mexican Grill
CMG
$56.5B
| $2.05M | 0.77% |
35,585
+17,763
| +100% | +$1.02M |
|
18
Exxon Mobil
XOM
$487B
| $1.85M | 0.7% |
15,802
+1,600
| +11% | +$188K |
|
19
Nike
NKE
$114B
| $1.81M | 0.68% |
20,481
-2,400
| -10% | -$212K |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.75M | 0.66% |
10,535
+585
| +6% | +$97K |
|
21
Newmont
NEM
$81.7B
| $1.63M | 0.61% |
30,500
+12,500
| +69% | +$668K |
|
22
Kaspi.kz JSC
KSPI
$17.9B
| $1.59M | 0.6% |
15,000
+1,000
| +7% | +$106K |
|
|
23
Invesco QQQ Trust
QQQ
$364B
| $1.55M | 0.58% |
3,171
+3,170
| +317,000% | +$1.55M |
|
24
JPMorgan Chase
JPM
$829B
| $1.48M | 0.56% |
7,010
+568
| +9% | +$120K |
|
|
25
Jackson Financial
JXN
$6.88B
| $1.46M | 0.55% |
16,000
+12,000
| +300% | +$1.09M |
|