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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
-6.89%
1 Year Est. Return
+82.65%
3 Year Est. Return
+248.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$75.3M
AUM Growth
+$1.44M
Cap. Flow
-$6.41M
Cap. Flow %
-8.51%
Top 10 Hldgs %
65.15%
Holding
134
New
3
Increased
8
Reduced
25
Closed
15

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.53M
2
GS icon
Goldman Sachs
GS
+$1.49M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$982K
4
HUBS icon
HubSpot
HUBS
+$15.9K
5
XYZ
Block Inc
XYZ
+$7.08K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$4.3M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.56M
3
ARKK icon
ARK Innovation ETF
ARKK
+$534K
4
PBR icon
Petrobras
PBR
+$518K
5
STLA icon
Stellantis
STLA
+$427K

Sector Composition

Rank Sector Weight
1 Technology 40.25%
2 Communication Services 15.14%
3 Financials 14.33%
4 Consumer Discretionary 13.82%
5 Energy 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SQQQ icon
26
ProShares UltraPro Short QQQ
SQQQ
$1.73B
$353K 0.47%
354
– –
BABA icon
27
Alibaba
BABA
$300B
$329K 0.44%
3,673
-1,190
-24% -$113K
NIO icon
28
NIO
NIO
$11.4B
$327K 0.43%
16,570
– –
HDB icon
29
HDFC Bank
HDB
$119B
$308K 0.41%
9,800
– –
ATVI
30
DELISTED
Activision Blizzard
ATVI
$288K 0.38%
3,600
– –
BAC icon
31
Bank of America
BAC
$453B
$277K 0.37%
8,170
-1
-0% -$33
MCD icon
32
McDonald's
MCD
$195B
$264K 0.35%
1,000
– –
WFC icon
33
Wells Fargo
WFC
$269B
$263K 0.35%
5,975
– –
COIN icon
34
Coinbase
COIN
$39.3B
$194K 0.26%
3,066
-1,260
-29% -$88K
CRM icon
35
Salesforce
CRM
$158B
$192K 0.25%
1,042
– –
ADBE icon
36
Adobe
ADBE
$103B
$189K 0.25%
460
– –
ABNB icon
37
Airbnb
ABNB
$108B
$185K 0.25%
1,660
-540
-25% -$59.8K
HAAC
38
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$181K 0.24%
18,200
– –
WDAY icon
39
Workday
WDAY
$43.3B
$166K 0.22%
1,067
– –
NOW icon
40
ServiceNow
NOW
$129B
$165K 0.22%
1,840
– –
SWKS icon
41
Skyworks Solutions
SWKS
$10.5B
$164K 0.22%
1,500
– –
CMG icon
42
Chipotle Mexican Grill
CMG
$41.3B
$157K 0.21%
5,000
– –
SBUX icon
43
Starbucks
SBUX
$124B
$128K 0.17%
1,500
– –
XPEV icon
44
XPeng
XPEV
$11.2B
$124K 0.16%
5,040
– –
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.09T
$117K 0.16%
388
– –
BEP icon
46
Brookfield Renewable
BEP
$10.3B
$91K 0.12%
2,400
– –
MSTR icon
47
Strategy Inc
MSTR
$37.3B
$87K 0.12%
3,010
-1,500
-33% -$37.6K
CSIQ icon
48
Canadian Solar
CSIQ
$1.07B
$85K 0.11%
2,300
– –
WBD icon
49
Warner Bros
WBD
$69.3B
$45K 0.06%
3,000
– –
OKTA icon
50
Okta
OKTA
$25.6B
$36K 0.05%
362
+10
+3% +$860
1
2
3 4 5

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TCM
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GC
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NI
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JCM
JAT Capital Management Greenwich, Connecticut $59.3M AUM 134.04% 1-Year Est. Return
PCA
PMV Capital Advisers Dallas, Texas $59.3M AUM 19.1% 1-Year Est. Return
ACM
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CP
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KC
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Gordian Capital (Singapore)'s Q3 2022 Portfolio in Review

As of Q3 2022, Gordian Capital (Singapore) held 134 positions worth $75.3M, up 1.9% from $73.9M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Gordian Capital (Singapore) withdrew a net $6.41M in Q3 2022, closing 15 positions and reducing 25 holdings. Its most notable exit was Petrobras, an estimated $518K position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 36% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Gordian Capital (Singapore) opened a new position in Zscaler worth $2K.

  • Gordian Capital (Singapore)'s largest Q3 2022 buy was Zscaler: 10 shares worth $2K.
  • Gordian Capital (Singapore) added most to Intel in Q3 2022, an estimated $1.53M increase.
  • Gordian Capital (Singapore)'s biggest Q3 2022 reduction was Tesla, cutting an estimated $4.3M.
  • Gordian Capital (Singapore) fully exited Petrobras in Q3 2022, selling an estimated $518K.
  • Gordian Capital (Singapore)'s ten largest holdings make up 65% of its $75.3M portfolio in Q3 2022.
  • Gordian Capital (Singapore) opened 3 new positions and closed 15 in Q3 2022.
  • Gordian Capital (Singapore)'s portfolio value rose 1.9% quarter-over-quarter to $75.3M.

Based on Gordian Capital (Singapore)'s 13F filing for Q3 2022, filed 14 Nov 2022.