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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
-7.72%
1 Year Est. Return
+82.65%
3 Year Est. Return
+248.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$2.98M
Cap. Flow
-$186K
Cap. Flow %
-0.15%
Top 10 Hldgs %
64.91%
Holding
137
New
9
Increased
16
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.09M
2
SARK icon
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
+$804K
3
AMZN icon
Amazon
AMZN
+$726K
4
JETS icon
US Global Jets ETF
JETS
+$412K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$231K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$329K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$288K
3
CHD icon
Church & Dwight Co
CHD
+$277K
4
HSY icon
Hershey
HSY
+$262K
5
V icon
Visa
V
+$251K

Sector Composition

Rank Sector Weight
1 Technology 30.85%
2 Communication Services 24.93%
3 Consumer Discretionary 18.44%
4 Financials 11.37%
5 Energy 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SARK icon
26
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$39.1M
$761K 0.62%
+5,670
New +$804K
JETS icon
27
US Global Jets ETF
JETS
$825M
$743K 0.61%
35,000
+19,500
+126% +$412K
ZM icon
28
Zoom
ZM
$30.8B
$741K 0.61%
4,801
-1,500
-24% -$204K
STLA icon
29
Stellantis
STLA
$20.2B
$661K 0.54%
34,650
– –
BIDU icon
30
Baidu
BIDU
$35.6B
$562K 0.46%
3,519
– –
ACN icon
31
Accenture
ACN
$110B
$460K 0.38%
850
-50
-6% -$16.9K
JPM icon
32
JPMorgan Chase
JPM
$971B
$435K 0.36%
2,924
-665
-19% -$98.2K
SPGI icon
33
S&P Global
SPGI
$121B
$415K 0.34%
450
+50
+13% +$20.4K
NIO icon
34
NIO
NIO
$11.4B
$410K 0.33%
16,730
-400
-2% -$9.42K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$400K 0.33%
900
– –
ABNB icon
36
Airbnb
ABNB
$108B
$362K 0.3%
2,350
-500
-18% -$79.6K
HDB icon
37
HDFC Bank
HDB
$119B
$336K 0.27%
9,800
– –
AMD icon
38
Advanced Micro Devices
AMD
$788B
$316K 0.26%
2,766
-600
-18% -$71.6K
FDX icon
39
FedEx
FDX
$77.3B
$295K 0.24%
1,200
– –
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$84B
$279K 0.23%
2,500
+1,000
+67% +$112K
WDAY icon
41
Workday
WDAY
$43.3B
$270K 0.22%
1,067
– –
MCD icon
42
McDonald's
MCD
$195B
$259K 0.21%
1,000
– –
CRM icon
43
Salesforce
CRM
$158B
$242K 0.2%
1,042
– –
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$227K 0.19%
1,000
-1,000
-50% -$225K
KWEB icon
45
KraneShares CSI China Internet ETF
KWEB
$5.45B
$221K 0.18%
+5,900
New +$198K
SWKS icon
46
Skyworks Solutions
SWKS
$10.5B
$220K 0.18%
1,500
– –
NOW icon
47
ServiceNow
NOW
$129B
$216K 0.18%
1,840
– –
RXI icon
48
iShares Global Consumer Discretionary ETF
RXI
$274M
$216K 0.18%
1,300
– –
PFE icon
49
Pfizer
PFE
$150B
$211K 0.17%
4,000
– –
HAAC
50
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$178K 0.15%
18,200
– –
1
2
3 4 5

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Gordian Capital (Singapore)'s Q1 2022 Portfolio in Review

As of Q1 2022, Gordian Capital (Singapore) held 137 positions worth $122M, down 2.4% from $125M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Gordian Capital (Singapore)'s Q1 2022 filing shows 9 new, 16 increased, 41 reduced and 5 closed positions. Its largest new stake was Tradr 2X Long Innovation ETFShort Innovation Daily ETF: 5,670 shares worth $761K. The largest sale was Procter & Gamble, an estimated $329K.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Gordian Capital (Singapore)'s largest Q1 2022 buy was Tradr 2X Long Innovation ETFShort Innovation Daily ETF: 5,670 shares worth $761K.
  • Gordian Capital (Singapore) added most to Tesla in Q1 2022, an estimated $1.09M increase.
  • Gordian Capital (Singapore)'s biggest Q1 2022 reduction was Procter & Gamble, cutting an estimated $329K.
  • Gordian Capital (Singapore) fully exited Church & Dwight Co in Q1 2022, selling an estimated $277K.
  • Gordian Capital (Singapore)'s ten largest holdings make up 65% of its $122M portfolio in Q1 2022.
  • Gordian Capital (Singapore) opened 9 new positions and closed 5 in Q1 2022.
  • Gordian Capital (Singapore)'s portfolio value fell 2.4% quarter-over-quarter to $122M.

Based on Gordian Capital (Singapore)'s 13F filing for Q1 2022, filed 16 May 2022.