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GCS

Gordian Capital (Singapore) Portfolio holdings

AUM $58.2M
1-Year Est. Return 99.93%
This Fund
S&P 500
This Quarter Est. Return
+3.64%
1 Year Est. Return
+99.93%
3 Year Est. Return
+320.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.6M
AUM Growth
-$11.8M
Cap. Flow
-$450K
Cap. Flow %
-0.71%
Top 10 Hldgs %
56.91%
Holding
131
New
12
Increased
15
Reduced
27
Closed
11

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.61M
2
TMF icon
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
+$1.88M
3
NFLX icon
Netflix
NFLX
+$1.84M
4
BABA icon
Alibaba
BABA
+$1.19M
5
TSM icon
TSMC
TSM
+$600K

Top Sells

Rank Stock Value
1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$4.38M
2
GS icon
Goldman Sachs
GS
+$2.4M
3
AAPL icon
Apple
AAPL
+$1.88M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$429K
5
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$353K

Sector Composition

Rank Sector Weight
1 Technology 37.1%
2 Consumer Discretionary 16.58%
3 Communication Services 16.17%
4 Financials 13.2%
5 Energy 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$125B
$740K 1.16%
7,450
+5,950
+397% +$562K
ATVI
27
DELISTED
Activision Blizzard
ATVI
$547K 0.86%
7,140
+3,540
+98% +$263K
QQQ icon
28
Invesco QQQ Trust
QQQ
$487B
$533K 0.84%
2,001
+2,000
+200,000% +$553K
BAC icon
29
Bank of America
BAC
$448B
$507K 0.8%
15,280
+7,110
+87% +$245K
WFC icon
30
Wells Fargo
WFC
$267B
$492K 0.77%
11,900
+5,925
+99% +$262K
SH icon
31
ProShares Short S&P500
SH
$838M
$481K 0.76%
+7,500
New +$481K
PYPL icon
32
PayPal
PYPL
$51.8B
$445K 0.7%
6,235
-25
-0.4% -$2K
BIDU icon
33
Baidu
BIDU
$35.5B
$395K 0.62%
3,449
-70
-2% -$7.14K
HDB icon
34
HDFC Bank
HDB
$119B
$336K 0.53%
9,800
– –
MCD icon
35
McDonald's
MCD
$193B
$264K 0.42%
1,000
– –
COIN icon
36
Coinbase
COIN
$40.2B
$180K 0.28%
5,086
+2,020
+66% +$106K
WDAY icon
37
Workday
WDAY
$51.7B
$180K 0.28%
1,067
– –
NIO icon
38
NIO
NIO
$11.2B
$159K 0.25%
16,270
-300
-2% -$3.46K
ADBE icon
39
Adobe
ADBE
$107B
$156K 0.25%
460
– –
NOW icon
40
ServiceNow
NOW
$132B
$144K 0.23%
1,840
– –
ABNB icon
41
Airbnb
ABNB
$111B
$142K 0.22%
1,660
– –
CRM icon
42
Salesforce
CRM
$164B
$139K 0.22%
1,042
– –
SWKS icon
43
Skyworks Solutions
SWKS
$10.5B
$137K 0.22%
1,500
– –
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.09T
$120K 0.19%
388
– –
CSIQ icon
45
Canadian Solar
CSIQ
$1.04B
$72K 0.11%
2,300
– –
MSTR icon
46
Strategy Inc
MSTR
$38.3B
$71K 0.11%
5,010
+2,000
+66% +$40.9K
XPEV icon
47
XPeng
XPEV
$11.2B
$51K 0.08%
5,040
– –
PDD icon
48
Pinduoduo
PDD
$120B
$33K 0.05%
400
– –
WBD icon
49
Warner Bros
WBD
$69.6B
$29K 0.05%
3,000
– –
OKTA icon
50
Okta
OKTA
$26.7B
$25K 0.04%
362
– –
1
2
3 4 5

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Gordian Capital (Singapore)'s Q4 2022 Portfolio in Review

As of Q4 2022, Gordian Capital (Singapore) held 131 positions worth $63.6M, down 16% from $75.3M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Gordian Capital (Singapore)'s Q4 2022 filing shows 12 new, 15 increased, 27 reduced and 11 closed positions. Its largest new stake was Direxion Daily 20+ Year Treasury Bull 3X ETF: 23,162 shares worth $1.76M. The largest sale was Invesco DB Commodity Index Tracking Fund, an estimated $4.38M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Gordian Capital (Singapore)'s largest Q4 2022 buy was Direxion Daily 20+ Year Treasury Bull 3X ETF: 23,162 shares worth $1.76M.
  • Gordian Capital (Singapore) added most to Tesla in Q4 2022, an estimated $2.61M increase.
  • Gordian Capital (Singapore)'s biggest Q4 2022 reduction was Goldman Sachs, cutting an estimated $2.4M.
  • Gordian Capital (Singapore) fully exited Invesco DB Commodity Index Tracking Fund in Q4 2022, selling an estimated $4.38M.
  • Gordian Capital (Singapore)'s ten largest holdings make up 57% of its $63.6M portfolio in Q4 2022.
  • Gordian Capital (Singapore) opened 12 new positions and closed 11 in Q4 2022.
  • Gordian Capital (Singapore)'s portfolio value fell 16% quarter-over-quarter to $63.6M.

Based on Gordian Capital (Singapore)'s 13F filing for Q4 2022, filed 14 Feb 2023.