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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
NUGT icon
26
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$840M
$622K 1.04%
+9,021
New +$2.1M
NTRA icon
27
Natera
NTRA
$36.4B
$620K 1.04%
3,100
-2,600
-46% -$560K
TEM
28
Tempus AI
TEM
$7.48B
$565K 0.94%
12,500
+2,500
+25% +$142K
XOM icon
29
ExxonMobil
XOM
$650B
$543K 0.91%
3,200
-11,000
-77% -$1.61M
EME icon
30
Emcor
EME
$29.9B
$509K 0.85%
690
+580
+527% +$422K
NVDA icon
31
NVIDIA
NVDA
$4.6T
$506K 0.85%
2,900
-6,300
-68% -$1.16M
AMZN icon
32
Amazon
AMZN
$2.44T
$498K 0.83%
2,391
-7,600
-76% -$1.67M
VICI icon
33
VICI Properties
VICI
$29.9B
$492K 0.82%
18,000
-9,500
-35% -$272K
DIS icon
34
Walt Disney
DIS
$171B
$482K 0.81%
5,000
– –
TER icon
35
Teradyne
TER
$50B
$422K 0.71%
+910
New +$254K
FSLY icon
36
Fastly Inc
FSLY
$3.24B
$421K 0.7%
+14,500
New +$238K
MPC icon
37
Marathon Petroleum
MPC
$90.1B
$397K 0.66%
+1,625
New +$328K
ECHO
38
EchoStar
ECHO
$24.3B
$351K 0.59%
+3,000
New +$344K
GLW icon
39
Corning
GLW
$107B
$321K 0.54%
+2,360
New +$285K
GEV icon
40
GE Vernova
GEV
$240B
$315K 0.53%
361
+360
+36,000% +$281K
WMT icon
41
Walmart Inc
WMT
$909B
$313K 0.52%
2,523
+2,500
+10,870% +$307K
NET icon
42
Cloudflare
NET
$96B
$310K 0.52%
+1,500
New +$286K
C icon
43
Citigroup
C
$213B
$306K 0.51%
2,700
-3,100
-53% -$353K
LNG icon
44
Cheniere Energy
LNG
$54.2B
$284K 0.47%
+1,000
New +$231K
CAT icon
45
Caterpillar
CAT
$361B
$283K 0.47%
400
+390
+3,900% +$270K
UAN icon
46
CVR Partners
UAN
$1.3B
$279K 0.47%
+2,200
New +$252K
TSLA icon
47
Tesla
TSLA
$1.18T
$270K 0.45%
511
+100
+24% +$41.2K
MAR icon
48
Marriott International
MAR
$100B
$262K 0.44%
+800
New +$263K
NOW icon
49
ServiceNow
NOW
$120B
$260K 0.43%
1,860
+20
+1% +$2.35K
JPM icon
50
JPMorgan Chase
JPM
$916B
$257K 0.43%
874
– –
1
2
3 4 5

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JCM
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PCA
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MVPGP
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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.