GCS
Gordian Capital (Singapore) Portfolio holdings
AUM
$68.2M
1-Year Est. Return
37.8%
1 Year Est. Return
+37.8%
AUM
$161M
AUM Growth
-$31.5M
(-16%)
Holding
195
Top Buys
| 1 | +$3.26M | |
| 2 | +$2.67M | |
| 3 | +$2.53M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.36M |
| 5 |
JPMorgan Chase
JPM
|
+$1.66M |
Top Sells
| 1 | +$7.85M | |
| 2 | +$6.91M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.58T
| $19.2M | 11.96% |
175,170
-31,050
|
|
||
|
2
Meta Platforms (Facebook)
META
$1.57T
| $15.8M | 9.86% |
27,459
+4,100
|
|
||
3
Microsoft
MSFT
$3.69T
| $13.6M | 8.49% |
36,026
-18,275
|
|
||
4
Netflix
NFLX
$468B
| $9.21M | 5.74% |
9,860
+2,708
|
|
||
5
Alphabet (Google) Class C
GOOG
$3.37T
| $8.2M | 5.11% |
52,515
+6,385
|
|
||
6
Amazon
AMZN
$2.61T
| $7.17M | 4.47% |
37,300
-40,820
|
|
||
7
Apple
AAPL
$3.97T
| $5.69M | 3.54% |
25,999
+2,050
|
|
||
8
Advanced Micro Devices
AMD
$380B
| $4.81M | 2.99% |
46,581
-11,610
|
|
||
9
Visa
V
$650B
| $3.91M | 2.43% |
11,393
-487
|
|
||
10
Mastercard
MA
$495B
| $3.64M | 2.27% |
6,729
+213
|
|
||
11
Sea Limited
SE
$88.8B
| $3.29M | 2.05% |
25,190
+25,010
|
|
||
|
12
JPMorgan Chase
JPM
$855B
| $3.13M | 1.95% |
12,880
+6,830
|
|
||
13
Alibaba
BABA
$397B
| $3.13M | 1.95% |
23,682
+20,200
|
|
||
14
SPDR Gold Trust
GLD
$128B
| $2.97M | 1.85% |
10,300
+2,400
|
|
||
15
Intel
INTC
$182B
| $2.88M | 1.79% |
126,700
+62,700
|
|
||
16
VICI Properties
VICI
$32.4B
| $2.17M | 1.35% |
67,700
-27,222
|
|
||
|
17
Alphabet (Google) Class A
GOOGL
$3.37T
| $2.09M | 1.3% |
13,535
+3,600
|
|
||
18
Goldman Sachs
GS
$236B
| $2.07M | 1.29% |
3,800
-459
|
|
||
19
Royal Caribbean
RCL
$69.8B
| $1.78M | 1.11% |
8,562
-1,350
|
|
||
20
Exxon Mobil
XOM
$494B
| $1.67M | 1.04% |
14,200
-52
|
|
||
21
Citigroup
C
$180B
| $1.65M | 1.03% |
23,450
-2,150
|
|
||
22
IBM
IBM
$286B
| $1.59M | 0.99% |
6,500
-4,001
|
|
||
23
Tesla
TSLA
$1.43T
| $1.47M | 0.92% |
5,596
+550
|
|
||
24
Nike
NKE
$90.3B
| $1.45M | 0.9% |
22,880
-601
|
|
||
|
25
TSMC
TSM
$1.49T
| $1.39M | 0.86% |
8,400
-13,200
|
|