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GCS

Gordian Capital (Singapore) Portfolio holdings

AUM $58.2M
1-Year Est. Return 99.93%
This Fund
S&P 500
This Quarter Est. Return
+41.11%
1 Year Est. Return
+99.93%
3 Year Est. Return
+320.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$58.2M
AUM Growth
-$1.66M
Cap. Flow
-$5.13M
Cap. Flow %
-8.82%
Top 10 Hldgs %
56.6%
Holding
161
New
37
Increased
20
Reduced
37
Closed
35

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.65M
2
STZ icon
Constellation Brands
STZ
+$5.05M
3
DELL icon
Dell
DELL
+$2.31M
4
BE icon
Bloom Energy
BE
+$1.82M
5
AMZN icon
Amazon
AMZN
+$1.63M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.14M
2
GLD icon
SPDR Gold Trust
GLD
+$4.14M
3
NUGT icon
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
+$1.53M
4
CF icon
CF Industries
CF
+$1.53M
5
DQ
Daqo New Energy
DQ
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 29.74%
2 Communication Services 14.5%
3 Miscellaneous 11.11%
4 Healthcare 10.53%
5 Energy 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.14T
$6.58M 11.32%
+18,470
New +$6.65M
GLD icon
2
SPDR Gold Trust
GLD
$147B
$5.02M 8.62%
13,500
-10,000
-43% -$4.14M
MSFT icon
3
Microsoft
MSFT
$3.68T
$3.49M 6%
7,886
-646
-8% -$261K
DELL icon
4
Dell
DELL
$361B
$3.24M 5.57%
+8,000
New +$2.31M
INTC icon
5
Intel
INTC
$544B
$2.78M 4.77%
30,510
-3,590
-11% -$363K
TDW icon
6
Tidewater
TDW
$4.63B
$2.73M 4.7%
41,000
– –
AAPL icon
7
Apple
AAPL
$4.85T
$2.58M 4.44%
8,485
+5,700
+205% +$1.63M
AMZN icon
8
Amazon
AMZN
$2.77T
$2.34M 4.01%
8,891
+6,500
+272% +$1.63M
CECO icon
9
Ceco Environmental
CECO
$4.59B
$2.22M 3.82%
24,500
+500
+2% +$39.5K
SNPS icon
10
Synopsys
SNPS
$76.2B
$1.94M 3.34%
5,000
+3,000
+150% +$1.41M
NTRA icon
11
Natera
NTRA
$47.4B
$1.76M 3.03%
6,500
+3,400
+110% +$725K
BE icon
12
Bloom Energy
BE
$81.2B
$1.52M 2.61%
+7,100
New +$1.82M
UNH icon
13
UnitedHealth
UNH
$340B
$1.45M 2.49%
3,500
-500
-13% -$185K
WELL icon
14
Welltower
WELL
$170B
$1.36M 2.34%
6,000
+1,600
+36% +$338K
CNQ icon
15
Canadian Natural Resources
CNQ
$103B
$1.32M 2.27%
+33,500
New +$1.52M
STZ icon
16
Constellation Brands
STZ
$20.9B
$1.08M 1.86%
+34,000
New +$5.05M
META icon
17
Meta Platforms (Facebook)
META
$1.65T
$1.05M 1.8%
1,859
-200
-10% -$122K
PBR.A icon
18
Petrobras Class A
PBR.A
$123B
$952K 1.64%
+65,000
New +$1.15M
NVO
19
Novo Nordisk
NVO
$190B
$942K 1.62%
20,000
– –
BABA icon
20
Alibaba
BABA
$272B
$880K 1.51%
7,392
– –
DAL icon
21
Delta Air Lines
DAL
$52.6B
$759K 1.3%
8,100
+5,100
+170% +$385K
SNDK
22
Sandisk
SNDK
$239B
$709K 1.22%
312
+212
+212% +$303K
SU icon
23
Suncor Energy
SU
$80.5B
$698K 1.2%
+13,000
New +$823K
STX icon
24
Seagate
STX
$189B
$680K 1.17%
+705
New +$538K
SLV icon
25
iShares Silver Trust
SLV
$31.3B
$659K 1.13%
12,540
+500
+4% +$33.2K
1
2 3 4 5

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Gordian Capital (Singapore)'s Q2 2026 Portfolio in Review

As of Q2 2026, Gordian Capital (Singapore) held 161 positions worth $58.2M, down 2.8% from $59.8M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Gordian Capital (Singapore) withdrew a net $5.13M in Q2 2026, closing 35 positions and reducing 37 holdings. Its most notable exit was CF Industries, an estimated $1.53M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 25% a quarter earlier, followed by Communication Services and Miscellaneous.

Against the trend, Gordian Capital (Singapore) opened a new position in Alphabet (Google) Class A worth $6.58M.

  • Gordian Capital (Singapore)'s largest Q2 2026 buy was Alphabet (Google) Class A: 18,470 shares worth $6.58M.
  • Gordian Capital (Singapore) added most to Amazon in Q2 2026, an estimated $1.63M increase.
  • Gordian Capital (Singapore)'s biggest Q2 2026 reduction was Alphabet (Google) Class C, cutting an estimated $6.14M.
  • Gordian Capital (Singapore) fully exited CF Industries in Q2 2026, selling an estimated $1.53M.
  • Gordian Capital (Singapore)'s ten largest holdings make up 57% of its $58.2M portfolio in Q2 2026.
  • Gordian Capital (Singapore) opened 37 new positions and closed 35 in Q2 2026.
  • Gordian Capital (Singapore)'s portfolio value fell 2.8% quarter-over-quarter to $58.2M.

Based on Gordian Capital (Singapore)'s 13F filing for Q2 2026, filed 13 Aug 2026.