GCS
Gordian Capital (Singapore) Portfolio holdings
AUM
$72.3M
1-Year Est. Return
63.27%
This Fund
S&P 500
1 Year Est. Return
+63.27%
AUM
$73.9M
AUM Growth
+$5.78M
(+8.5%)
Holding
165
Top Buys
| 1 | +$2.27M | |
| 2 | +$1.97M | |
| 3 | +$1.72M | |
| 4 |
Mercado Libre
MELI
|
+$1.68M |
| 5 |
Nu Holdings
NU
|
+$1.67M |
Top Sells
| 1 | +$3.12M | |
| 2 | +$2.95M | |
| 3 | +$1.83M | |
| 4 |
NBIS
Nebius Group N.V.
NBIS
|
+$1.28M |
| 5 |
Sea Limited
SE
|
+$1.2M |
Sector Composition
| 1 | Technology | 30.83% |
| 2 | Consumer Discretionary | 14.51% |
| 3 | Communication Services | 10.99% |
| 4 | Financials | 9.31% |
| 5 | Energy | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.94T
| $5.38M | 7.27% |
10,382
-500
|
|
||
2
NVIDIA
NVDA
$4.38T
| $4.22M | 5.7% |
22,600
-16,940
|
|
||
|
3
Sea Limited
SE
$50.9B
| $3.4M | 4.59% |
19,000
-7,000
|
|
||
4
Alphabet (Google) Class A
GOOGL
$3.66T
| $2.91M | 3.93% |
11,950
-14,910
|
|
||
|
5
Alphabet (Google) Class C
GOOG
$3.65T
| $2.63M | 3.56% |
+10,810
|
|
||
6
Goldman Sachs
GS
$232B
| $2.63M | 3.55% |
3,300
+1,000
|
|
||
7
TSMC
TSM
$1.75T
| $2.07M | 2.8% |
7,400
|
|
||
|
8
Nu Holdings
NU
$67.4B
| $1.92M | 2.6% |
+120,000
|
|
||
9
Tidewater
TDW
$3.81B
| $1.92M | 2.6% |
+36,000
|
|
||
10
Amazon
AMZN
$2.23T
| $1.84M | 2.48% |
8,361
-2,730
|
|
||
11
NCR Atleos
NATL
$3.25B
| $1.81M | 2.45% |
+46,000
|
|
||
12
Invesco QQQ Trust
QQQ
$384B
| $1.8M | 2.44% |
+3,000
|
|
||
|
13
Mercado Libre
MELI
$84.7B
| $1.64M | 2.21% |
+700
|
|
||
14
Exxon Mobil
XOM
$651B
| $1.6M | 2.17% |
14,200
|
|
||
15
Alibaba
BABA
$323B
| $1.59M | 2.15% |
8,893
-14,000
|
|
||
16
Sibanye-Stillwater
SBSW
$8.9B
| $1.57M | 2.13% |
+140,000
|
|
||
17
Palo Alto Networks
PANW
$136B
| $1.43M | 1.93% |
7,001
+3,500
|
|
||
|
DQ
18
Daqo New Energy
DQ
$1.55B
| $1.41M | 1.9% |
+50,000
|
|
||
19
Intel
INTC
$229B
| $1.39M | 1.87% |
41,300
+21,300
|
|
||
20
VanEck Gold Miners ETF
GDX
$29.5B
| $1.38M | 1.86% |
+18,000
|
|
||
21
Meta Platforms (Facebook)
META
$1.55T
| $1.37M | 1.85% |
1,859
-820
|
|
||
22
Ceco Environmental
CECO
$1.94B
| $1.26M | 1.71% |
24,700
-274
|
|
||
23
Apple
AAPL
$3.67T
| $1.26M | 1.71% |
4,960
|
|
||
24
ConocoPhillips
COP
$149B
| $1.25M | 1.69% |
13,200
|
|
||
25
VICI Properties
VICI
$30.4B
| $1.2M | 1.63% |
36,900
-13,100
|
|