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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
-19%
1 Year Est. Return
+82.65%
3 Year Est. Return
+248.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.9M
AUM Growth
-$48.5M
Cap. Flow
-$19.5M
Cap. Flow %
-26.32%
Top 10 Hldgs %
60.79%
Holding
152
New
19
Increased
23
Reduced
45
Closed
21

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.95M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.23M
3
TSLA icon
Tesla
TSLA
+$2.07M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.65M
5
AMD icon
Advanced Micro Devices
AMD
+$947K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$8.87M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$5.51M
3
BABA icon
Alibaba
BABA
+$4.04M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.03M
5
MSFT icon
Microsoft
MSFT
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 35.88%
2 Consumer Discretionary 17.37%
3 Communication Services 15.14%
4 Financials 11.4%
5 Energy 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
26
Baidu
BIDU
$35.9B
$523K 0.71%
3,519
– –
SQQQ icon
27
ProShares UltraPro Short QQQ
SQQQ
$1.77B
$521K 0.71%
+354
New +$438K
PBR icon
28
Petrobras
PBR
$116B
$518K 0.7%
40,000
+33,000
+471% +$457K
ARKK icon
29
ARK Innovation ETF
ARKK
$6.38B
$497K 0.67%
12,454
+10,803
+654% +$514K
PYPL icon
30
PayPal
PYPL
$50.5B
$437K 0.59%
6,260
-8,641
-58% -$750K
STLA icon
31
Stellantis
STLA
$20.5B
$427K 0.58%
34,650
– –
NIO icon
32
NIO
NIO
$11.6B
$360K 0.49%
16,570
-160
-1% -$2.94K
ATVI
33
DELISTED
Activision Blizzard
ATVI
$280K 0.38%
+3,600
New +$280K
HDB icon
34
HDFC Bank
HDB
$120B
$272K 0.37%
9,800
– –
KWEB icon
35
KraneShares CSI China Internet ETF
KWEB
$5.56B
$262K 0.35%
8,000
+2,100
+36% +$60.3K
BAC icon
36
Bank of America
BAC
$448B
$254K 0.34%
8,171
+6,971
+581% +$251K
MCD icon
37
McDonald's
MCD
$194B
$247K 0.33%
1,000
– –
WFC icon
38
Wells Fargo
WFC
$264B
$234K 0.32%
+5,975
New +$262K
COIN icon
39
Coinbase
COIN
$39.2B
$203K 0.27%
4,326
+4,196
+3,228% +$399K
ABNB icon
40
Airbnb
ABNB
$111B
$200K 0.27%
2,200
-150
-6% -$19.5K
HMY icon
41
Harmony Gold Mining
HMY
$12.2B
$192K 0.26%
60,000
+20,000
+50% +$76.9K
HAAC
42
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$180K 0.24%
18,200
– –
CRM icon
43
Salesforce
CRM
$162B
$178K 0.24%
1,042
– –
NOW icon
44
ServiceNow
NOW
$132B
$176K 0.24%
1,840
– –
ADBE icon
45
Adobe
ADBE
$105B
$170K 0.23%
460
-200
-30% -$81.4K
AR icon
46
Antero Resources
AR
$11.6B
$160K 0.22%
+4,000
New +$146K
XPEV icon
47
XPeng
XPEV
$11.4B
$160K 0.22%
5,040
– –
WDAY icon
48
Workday
WDAY
$44.8B
$156K 0.21%
1,067
– –
BA icon
49
Boeing
BA
$184B
$151K 0.2%
1,101
+931
+548% +$137K
SWKS icon
50
Skyworks Solutions
SWKS
$10.3B
$139K 0.19%
1,500
– –
1
2
3 4 5

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GMC
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JCM
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PCA
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ACM
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CP
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Gordian Capital (Singapore)'s Q2 2022 Portfolio in Review

As of Q2 2022, Gordian Capital (Singapore) held 152 positions worth $73.9M, down 40% from $122M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Gordian Capital (Singapore) withdrew a net $19.5M in Q2 2022, closing 21 positions and reducing 45 holdings. Its most notable exit was S&P Global, an estimated $415K position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Gordian Capital (Singapore) opened a new position in iShares Core S&P 500 ETF worth $2.72M.

  • Gordian Capital (Singapore)'s largest Q2 2022 buy was iShares Core S&P 500 ETF: 7,170 shares worth $2.72M.
  • Gordian Capital (Singapore) added most to Alphabet (Google) Class C in Q2 2022, an estimated $2.23M increase.
  • Gordian Capital (Singapore)'s biggest Q2 2022 reduction was Meta Platforms (Facebook), cutting an estimated $8.87M.
  • Gordian Capital (Singapore) fully exited S&P Global in Q2 2022, selling an estimated $415K.
  • Gordian Capital (Singapore)'s ten largest holdings make up 61% of its $73.9M portfolio in Q2 2022.
  • Gordian Capital (Singapore) opened 19 new positions and closed 21 in Q2 2022.
  • Gordian Capital (Singapore)'s portfolio value fell 40% quarter-over-quarter to $73.9M.

Based on Gordian Capital (Singapore)'s 13F filing for Q2 2022, filed 11 Aug 2022.