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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
+7.54%
1 Year Est. Return
+82.65%
3 Year Est. Return
+248.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow %
99.56%
Top 10 Hldgs %
65.87%
Holding
128
New
126
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$19.6M
2
MSFT icon
Microsoft
MSFT
+$13.5M
3
AAPL icon
Apple
AAPL
+$10.8M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$6.88M
5
BABA icon
Alibaba
BABA
+$6.71M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 32.14%
2 Communication Services 23.89%
3 Consumer Discretionary 18.01%
4 Financials 11.37%
5 Energy 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLA icon
26
Stellantis
STLA
$20.5B
$655K 0.52%
+34,650
New +$668K
JPM icon
27
JPMorgan Chase
JPM
$963B
$569K 0.45%
+3,589
New +$589K
NIO icon
28
NIO
NIO
$11.5B
$543K 0.43%
+17,130
New +$629K
BIDU icon
29
Baidu
BIDU
$35.4B
$524K 0.42%
+3,519
New +$549K
AMD icon
30
Advanced Micro Devices
AMD
$789B
$485K 0.39%
+3,366
New +$452K
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$483K 0.39%
+2,000
New +$472K
ABNB icon
32
Airbnb
ABNB
$109B
$475K 0.38%
+2,850
New +$502K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$429K 0.34%
+900
New +$413K
PG icon
34
Procter & Gamble
PG
$335B
$426K 0.34%
+2,600
New +$386K
ACN icon
35
Accenture
ACN
$109B
$374K 0.3%
+900
New +$328K
JETS icon
36
US Global Jets ETF
JETS
$835M
$327K 0.26%
+15,500
New +$346K
HDB icon
37
HDFC Bank
HDB
$120B
$319K 0.25%
+9,800
New +$343K
FDX icon
38
FedEx
FDX
$76.6B
$311K 0.25%
+1,200
New +$288K
WDAY icon
39
Workday
WDAY
$44B
$292K 0.23%
+1,067
New +$296K
CHD icon
40
Church & Dwight Co
CHD
$24.1B
$277K 0.22%
+2,700
New +$245K
MCD icon
41
McDonald's
MCD
$192B
$269K 0.21%
+1,000
New +$252K
CRM icon
42
Salesforce
CRM
$160B
$265K 0.21%
+1,042
New +$293K
HSY icon
43
Hershey
HSY
$36.2B
$262K 0.21%
+1,350
New +$244K
ADBE icon
44
Adobe
ADBE
$104B
$261K 0.21%
+460
New +$288K
XPEV icon
45
XPeng
XPEV
$11.2B
$254K 0.2%
+5,040
New +$227K
SBSW icon
46
Sibanye-Stillwater
SBSW
$7.66B
$251K 0.2%
+20,000
New +$269K
NOW icon
47
ServiceNow
NOW
$129B
$239K 0.19%
+1,840
New +$242K
PFE icon
48
Pfizer
PFE
$150B
$237K 0.19%
+4,000
New +$198K
RXI icon
49
iShares Global Consumer Discretionary ETF
RXI
$276M
$234K 0.19%
+1,300
New +$230K
SWKS icon
50
Skyworks Solutions
SWKS
$10.3B
$233K 0.19%
+1,500
New +$240K
1
2
3 4 5

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Gordian Capital (Singapore)'s Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Gordian Capital (Singapore), which disclosed 128 positions worth $125M. Its ten largest holdings account for 66% of the portfolio.

Its largest position is Meta Platforms (Facebook): 59,009 shares worth $19.8M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, followed by Communication Services and Consumer Discretionary.

  • Gordian Capital (Singapore)'s largest Q4 2021 buy was Meta Platforms (Facebook): 59,009 shares worth $19.8M.
  • Gordian Capital (Singapore)'s ten largest holdings make up 66% of its $125M portfolio in Q4 2021.
  • Gordian Capital (Singapore) disclosed 128 positions in Q4 2021, its first 13F filing on record.

Based on Gordian Capital (Singapore)'s 13F filing for Q4 2021, filed 14 Feb 2022.