GCS
Gordian Capital (Singapore) Portfolio holdings
AUM $68.2M
1-Year Return
37.8%
This Quarter Return
-4.35%
1 Year Return
+37.8%
3 Year Return
+189.34%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
-$31.5M
(-16%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-12.99%
Top 10 Holdings %
Top 10 Hldgs %
56.86%
Holding
195
New
33
Increased
38
Reduced
48
Closed
37
Top Buys
| 1 |
Sea Limited
SE
|
+$3.26M |
| 2 |
Alibaba
BABA
|
+$2.67M |
| 3 |
Netflix
NFLX
|
+$2.53M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.36M |
| 5 |
JPMorgan Chase
JPM
|
+$1.66M |
Top Sells
| 1 |
Amazon
AMZN
|
+$7.85M |
| 2 |
Microsoft
MSFT
|
+$6.91M |
| 3 |
NVIDIA
NVDA
|
+$3.4M |
| 4 |
McKesson
MCK
|
+$2.38M |
| 5 |
TSMC
TSM
|
+$2.18M |
Sector Composition
| 1 | Technology | 35.11% |
| 2 | Communication Services | 22.69% |
| 3 | Consumer Discretionary | 15.57% |
| 4 | Financials | 11.66% |
| 5 | Energy | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.33T
| $19.2M | 11.96% |
175,170
-31,050
| -15% | -$3.4M |
|
|
2
Meta Platforms (Facebook)
META
$1.92T
| $15.8M | 9.86% |
27,459
+4,100
| +18% | +$2.36M |
|
|
3
Microsoft
MSFT
$3.83T
| $13.6M | 8.49% |
36,026
-18,275
| -34% | -$6.91M |
|
|
4
Netflix
NFLX
$511B
| $9.21M | 5.74% |
9,860
+2,708
| +38% | +$2.53M |
|
5
Alphabet (Google) Class C
GOOG
$3.04T
| $8.2M | 5.11% |
52,515
+6,385
| +14% | +$997K |
|
|
6
Amazon
AMZN
$2.47T
| $7.17M | 4.47% |
37,300
-40,820
| -52% | -$7.85M |
|
7
Apple
AAPL
$3.51T
| $5.69M | 3.54% |
25,999
+2,050
| +9% | +$448K |
|
8
Advanced Micro Devices
AMD
$262B
| $4.81M | 2.99% |
46,581
-11,610
| -20% | -$1.2M |
|
9
Visa
V
$658B
| $3.91M | 2.43% |
11,393
-487
| -4% | -$167K |
|
10
Mastercard
MA
$527B
| $3.64M | 2.27% |
6,729
+213
| +3% | +$115K |
|
|
11
Sea Limited
SE
$113B
| $3.29M | 2.05% |
25,190
+25,010
| +13,894% | +$3.26M |
|
|
12
JPMorgan Chase
JPM
$849B
| $3.13M | 1.95% |
12,880
+6,830
| +113% | +$1.66M |
|
|
13
Alibaba
BABA
$377B
| $3.13M | 1.95% |
23,682
+20,200
| +580% | +$2.67M |
|
14
SPDR Gold Trust
GLD
$116B
| $2.97M | 1.85% |
10,300
+2,400
| +30% | +$692K |
|
15
Intel
INTC
$116B
| $2.88M | 1.79% |
126,700
+62,700
| +98% | +$1.42M |
|
16
VICI Properties
VICI
$35.3B
| $2.17M | 1.35% |
67,700
-27,222
| -29% | -$871K |
|
|
17
Alphabet (Google) Class A
GOOGL
$3.04T
| $2.09M | 1.3% |
13,535
+3,600
| +36% | +$557K |
|
18
Goldman Sachs
GS
$238B
| $2.07M | 1.29% |
3,800
-459
| -11% | -$250K |
|
19
Royal Caribbean
RCL
$89.6B
| $1.78M | 1.11% |
8,562
-1,350
| -14% | -$280K |
|
20
Exxon Mobil
XOM
$479B
| $1.67M | 1.04% |
14,200
-52
| -0.4% | -$6.12K |
|
21
Citigroup
C
$184B
| $1.65M | 1.03% |
23,450
-2,150
| -8% | -$152K |
|
22
IBM
IBM
$239B
| $1.59M | 0.99% |
6,500
-4,001
| -38% | -$979K |
|
23
Tesla
TSLA
$1.32T
| $1.47M | 0.92% |
5,596
+550
| +11% | +$144K |
|
24
Nike
NKE
$108B
| $1.45M | 0.9% |
22,880
-601
| -3% | -$38K |
|
|
25
TSMC
TSM
$1.36T
| $1.39M | 0.86% |
8,400
-13,200
| -61% | -$2.18M |
|