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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
TEM
26
Tempus AI
TEM
$10.7B
$548K 0.94%
12,500
– –
RCL icon
27
Royal Caribbean
RCL
$69.6B
$528K 0.91%
1,662
+950
+133% +$266K
DIS icon
28
Walt Disney
DIS
$184B
$481K 0.83%
5,000
– –
C icon
29
Citigroup
C
$233B
$462K 0.79%
3,300
+600
+22% +$78.1K
NU icon
30
Nu Holdings
NU
$70.6B
$454K 0.78%
34,000
-64,000
-65% -$863K
EWY icon
31
iShares MSCI South Korea ETF
EWY
$28.8B
$404K 0.69%
+2,000
New +$353K
VSXY
32
Victoria's Secret
VSXY
$6.03B
$351K 0.6%
+4,200
New +$252K
COPX icon
33
Global X Copper Miners ETF NEW
COPX
$7.99B
$316K 0.54%
4,100
+4,000
+4,000% +$333K
MU icon
34
Micron Technology
MU
$1.1T
$315K 0.54%
273
-327
-55% -$245K
NBIS
35
Nebius Group N.V.
NBIS
$61B
$304K 0.52%
+1,100
New +$218K
WSM icon
36
Williams-Sonoma
WSM
$26.6B
$303K 0.52%
+1,300
New +$258K
BKD icon
37
Brookdale Senior Living
BKD
$2.9B
$290K 0.5%
18,000
+8,000
+80% +$109K
JPM icon
38
JPMorgan Chase
JPM
$947B
$286K 0.49%
874
– –
CLPT icon
39
ClearPoint Neuro
CLPT
$419M
$277K 0.48%
+15,500
New +$194K
GH icon
40
Guardant Health
GH
$21.1B
$255K 0.44%
+1,700
New +$185K
BLCO icon
41
Bausch + Lomb
BLCO
$6.16B
$254K 0.44%
15,000
– –
HDB icon
42
HDFC Bank
HDB
$120B
$253K 0.44%
9,800
– –
ZGN icon
43
Zegna
ZGN
$4.92B
$221K 0.38%
+17,000
New +$219K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.09T
$194K 0.33%
388
– –
VICR icon
45
Vicor
VICR
$9.12B
$190K 0.33%
+500
New +$137K
STM icon
46
STMicroelectronics
STM
$45.9B
$187K 0.32%
+2,500
New +$150K
ASND icon
47
Ascendis Pharma A/S
ASND
$17.3B
$187K 0.32%
+700
New +$164K
NOW icon
48
ServiceNow
NOW
$137B
$183K 0.31%
1,841
-19
-1% -$1.88K
VMI icon
49
Valmont Industries
VMI
$9.33B
$173K 0.3%
+300
New +$151K
CRM icon
50
Salesforce
CRM
$204B
$163K 0.28%
1,041
– –
1
2
3 4 5

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XXIP
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WWP
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SA
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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.