GCS
Gordian Capital (Singapore) Portfolio holdings
AUM
$68.2M
This Quarter Return
+9.31%
1 Year Return
+37.8%
3 Year Return
+189.34%
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(-28%)
Cap. Flow
-$79.8M
Cap. Flow
% of AUM
-41.55%
Top 10 Holdings %
Top 10 Hldgs %
57.99%
Holding
220
New
34
Increased
48
Reduced
24
Closed
58
Top Buys
| 1 |
Amazon
AMZN
|
$6.04M |
| 2 |
NVIDIA
NVDA
|
$4.28M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.86M |
| 4 |
Microsoft
MSFT
|
$3.47M |
| 5 |
VICI Properties
VICI
|
$2.77M |
Top Sells
| 1 |
Apple
AAPL
|
$4.7M |
| 2 |
ProShares Short S&P500
SH
|
$2.6M |
| 3 |
Chipotle Mexican Grill
CMG
|
$2.05M |
| 4 |
Netflix
NFLX
|
$2.02M |
| 5 |
Tesla
TSLA
|
$1.86M |
Sector Composition
| 1 | Technology | 40.73% |
| 2 | Communication Services | 16.41% |
| 3 | Consumer Discretionary | 11.08% |
| 4 | Financials | 10.4% |
| 5 | Healthcare | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.16T
| $27.7M | 14.42% |
206,220
+31,846
| +18% | +$4.28M |
|
|
2
Microsoft
MSFT
$3.75T
| $22.9M | 11.92% |
54,301
+8,220
| +18% | +$3.47M |
|
|
3
Meta Platforms (Facebook)
META
$1.85T
| $13.7M | 7.12% |
23,359
+6,590
| +39% | +$3.86M |
|
|
4
Amazon
AMZN
$2.4T
| $10.9M | 5.67% |
78,120
+43,380
| +125% | +$6.04M |
|
5
Alphabet (Google) Class C
GOOG
$2.56T
| $8.79M | 4.58% |
46,130
+4,100
| +10% | +$781K |
|
6
Advanced Micro Devices
AMD
$263B
| $7.03M | 3.66% |
58,191
-1,585
| -3% | -$191K |
|
|
7
Netflix
NFLX
$516B
| $6.37M | 3.32% |
7,152
-2,270
| -24% | -$2.02M |
|
|
8
Apple
AAPL
$3.41T
| $6M | 3.12% |
23,949
-18,750
| -44% | -$4.7M |
|
9
TSMC
TSM
$1.18T
| $4.27M | 2.22% |
21,600
+1,000
| +5% | +$197K |
|
10
Visa
V
$683B
| $3.75M | 1.95% |
11,880
+1,641
| +16% | +$519K |
|
11
Mastercard
MA
$535B
| $3.43M | 1.79% |
6,516
+610
| +10% | +$321K |
|
|
12
VICI Properties
VICI
$36B
| $2.77M | 1.44% |
+94,922
| New | +$2.77M |
|
13
McKesson
MCK
$85.4B
| $2.6M | 1.35% |
4,560
+3,560
| +356% | +$2.03M |
|
14
Goldman Sachs
GS
$226B
| $2.44M | 1.27% |
4,259
| – | – |
|
15
IBM
IBM
$225B
| $2.31M | 1.2% |
10,501
| – | – |
|
16
Royal Caribbean
RCL
$96.2B
| $2.29M | 1.19% |
9,912
+9,850
| +15,887% | +$2.27M |
|
17
iShares Bitcoin Trust
IBIT
$82.7B
| $2.27M | 1.18% |
42,800
+24,800
| +138% | +$1.32M |
|
18
US Global Jets ETF
JETS
$843M
| $2.12M | 1.1% |
20,001
+20,000
| +2,000,000% | +$2.12M |
|
19
Natera
NTRA
$23.1B
| $2.07M | 1.08% |
13,084
+4,891
| +60% | +$774K |
|
|
20
Tesla
TSLA
$1.06T
| $2.04M | 1.06% |
5,046
-4,600
| -48% | -$1.86M |
|
21
Ceco Environmental
CECO
$1.61B
| $2M | 1.04% |
66,098
+30,598
| +86% | +$925K |
|
22
SPDR Gold Trust
GLD
$110B
| $1.91M | 0.99% |
+7,900
| New | +$1.91M |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.88M | 0.98% |
9,935
-600
| -6% | -$114K |
|
24
West Pharmaceutical
WST
$17.8B
| $1.87M | 0.97% |
5,700
+3,555
| +166% | +$1.16M |
|
25
Vertiv
VRT
$47.4B
| $1.86M | 0.97% |
16,400
+7,900
| +93% | +$898K |
|