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GCS

Gordian Capital (Singapore) Portfolio holdings

AUM $59.8M
1-Year Est. Return 82.65%
This Fund
S&P 500
This Quarter Est. Return
+7%
1 Year Est. Return
+82.65%
3 Year Est. Return
+248.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$59.8M
AUM Growth
-$12.4M
Cap. Flow
-$9.62M
Cap. Flow %
-16.07%
Top 10 Hldgs %
50.55%
Holding
186
New
42
Increased
29
Reduced
35
Closed
62

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$7.03M
2
NUGT icon
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
+$2.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.52M
4
ACMR icon
ACM Research
ACMR
+$1.38M
5
CF icon
CF Industries
CF
+$1.2M

Top Sells

Rank Stock Value
1
SE icon
Sea Limited
SE
+$2.42M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.35M
3
SBSW icon
Sibanye-Stillwater
SBSW
+$2.31M
4
GS icon
Goldman Sachs
GS
+$2.02M
5
NATL icon
NCR Atleos
NATL
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 25%
2 Communication Services 11.63%
3 Energy 8.24%
4 Healthcare 7.42%
5 Materials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$131B
$10.1M 16.9%
23,500
+15,700
+201% +$7.03M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.11T
$4.95M 8.26%
17,200
+4,840
+39% +$1.52M
TDW icon
3
Tidewater
TDW
$3.63B
$3.43M 5.72%
41,000
+3,000
+8% +$209K
MSFT icon
4
Microsoft
MSFT
$2.9T
$3.16M 5.28%
8,532
-250
-3% -$105K
CF icon
5
CF Industries
CF
$19.6B
$1.53M 2.56%
+11,800
New +$1.2M
INTC icon
6
Intel
INTC
$413B
$1.5M 2.51%
34,100
+4,000
+13% +$183K
CECO icon
7
Ceco Environmental
CECO
$3.49B
$1.43M 2.39%
24,000
+1,000
+4% +$64.3K
DQ
8
Daqo New Energy
DQ
$810M
$1.43M 2.38%
67,000
+3,000
+5% +$73.1K
NU icon
9
Nu Holdings
NU
$67.8B
$1.41M 2.35%
98,000
-44,000
-31% -$713K
URA icon
10
Global X Uranium ETF
URA
$5.21B
$1.31M 2.19%
27,000
– –
PANW icon
11
Palo Alto Networks
PANW
$256B
$1.2M 2.01%
7,501
+2,520
+51% +$423K
META icon
12
Meta Platforms (Facebook)
META
$1.49T
$1.18M 1.97%
2,059
+300
+17% +$192K
UNH icon
13
UnitedHealth
UNH
$382B
$1.08M 1.81%
4,000
+3,990
+39,900% +$1.19M
ACMR icon
14
ACM Research
ACMR
$4.51B
$1.02M 1.71%
+26,000
New +$1.38M
BABA icon
15
Alibaba
BABA
$276B
$927K 1.55%
7,392
+6,499
+728% +$977K
WELL icon
16
Welltower
WELL
$173B
$870K 1.45%
4,400
-1,700
-28% -$336K
KSPI icon
17
Kaspi.kz JSC
KSPI
$16.6B
$852K 1.42%
11,500
+2,500
+28% +$189K
MCK icon
18
McKesson
MCK
$104B
$822K 1.37%
950
-490
-34% -$437K
SLV icon
19
iShares Silver Trust
SLV
$27.7B
$820K 1.37%
+12,040
New +$915K
B
20
Barrick Mining
B
$60.9B
$816K 1.36%
+20,000
New +$924K
SNPS icon
21
Synopsys
SNPS
$71.6B
$793K 1.33%
+2,000
New +$904K
NTR icon
22
Nutrien
NTR
$33.9B
$755K 1.26%
+10,000
New +$713K
NVO
23
Novo Nordisk
NVO
$228B
$735K 1.23%
20,000
-2,500
-11% -$118K
AAPL icon
24
Apple
AAPL
$4.97T
$707K 1.18%
2,785
-825
-23% -$215K
TSLS icon
25
Direxion Daily TSLA Bear 1X ETF
TSLS
$89.5M
$663K 1.11%
+11,000
New +$608K
1
2 3 4 5

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Gordian Capital (Singapore)'s Q1 2026 Portfolio in Review

As of Q1 2026, Gordian Capital (Singapore) held 186 positions worth $59.8M, down 17% from $72.3M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Gordian Capital (Singapore) withdrew a net $9.62M in Q1 2026, closing 62 positions and reducing 35 holdings. Its most notable exit was Sea Limited, an estimated $2.42M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Gordian Capital (Singapore) opened a new position in Direxion Daily Gold Miners Index Bull 2X ETF worth $622K.

  • Gordian Capital (Singapore)'s largest Q1 2026 buy was Direxion Daily Gold Miners Index Bull 2X ETF: 9,021 shares worth $622K.
  • Gordian Capital (Singapore) added most to SPDR Gold Trust in Q1 2026, an estimated $7.03M increase.
  • Gordian Capital (Singapore)'s biggest Q1 2026 reduction was Amazon, cutting an estimated $1.67M.
  • Gordian Capital (Singapore) fully exited Sea Limited in Q1 2026, selling an estimated $2.42M.
  • Gordian Capital (Singapore)'s ten largest holdings make up 51% of its $59.8M portfolio in Q1 2026.
  • Gordian Capital (Singapore) opened 42 new positions and closed 62 in Q1 2026.
  • Gordian Capital (Singapore)'s portfolio value fell 17% quarter-over-quarter to $59.8M.

Based on Gordian Capital (Singapore)'s 13F filing for Q1 2026, filed 13 May 2026.