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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
+21.73%
1 Year Est. Return
+82.65%
3 Year Est. Return
+248.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$59.1M
AUM Growth
-$4.52M
Cap. Flow
-$15.6M
Cap. Flow %
-26.44%
Top 10 Hldgs %
59.69%
Holding
124
New
2
Increased
13
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$1.07M
2
IBM icon
IBM
IBM
+$1.07M
3
SH icon
ProShares Short S&P500
SH
+$463K
4
CRWD icon
CrowdStrike
CRWD
+$116K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$105K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.04M
2
NVDA icon
NVIDIA
NVDA
+$2.03M
3
TMF icon
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
+$1.99M
4
INTC icon
Intel
INTC
+$1.42M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 39.23%
2 Communication Services 20.24%
3 Consumer Discretionary 17.2%
4 Financials 10.14%
5 Energy 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$124B
$564K 0.95%
5,400
-2,050
-28% -$213K
ATVI
27
DELISTED
Activision Blizzard
ATVI
$401K 0.68%
4,680
-2,460
-34% -$191K
BIDU icon
28
Baidu
BIDU
$35.5B
$358K 0.61%
2,369
-1,080
-31% -$153K
HDB icon
29
HDFC Bank
HDB
$118B
$327K 0.55%
9,800
– –
CRM icon
30
Salesforce
CRM
$158B
$319K 0.54%
1,592
+550
+53% +$92.9K
BAC icon
31
Bank of America
BAC
$454B
$297K 0.5%
10,361
-4,919
-32% -$162K
WFC icon
32
Wells Fargo
WFC
$269B
$292K 0.49%
7,800
-4,100
-34% -$179K
MCD icon
33
McDonald's
MCD
$195B
$280K 0.47%
1,000
– –
WDAY icon
34
Workday
WDAY
$43.2B
$221K 0.37%
1,067
– –
COIN icon
35
Coinbase
COIN
$39.2B
$209K 0.35%
3,086
-2,000
-39% -$120K
ABNB icon
36
Airbnb
ABNB
$108B
$207K 0.35%
1,660
– –
ADBE icon
37
Adobe
ADBE
$103B
$178K 0.3%
460
– –
SWKS icon
38
Skyworks Solutions
SWKS
$10.5B
$177K 0.3%
1,500
– –
NOW icon
39
ServiceNow
NOW
$129B
$172K 0.29%
1,840
– –
CRWD icon
40
CrowdStrike
CRWD
$225B
$139K 0.24%
4,044
+4,000
+9,091% +$116K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.09T
$120K 0.2%
388
– –
NIO icon
42
NIO
NIO
$11.4B
$106K 0.18%
10,000
-6,270
-39% -$64.1K
CSIQ icon
43
Canadian Solar
CSIQ
$1.07B
$92K 0.16%
2,300
– –
MBLY icon
44
Mobileye
MBLY
$7.47B
$68K 0.12%
+1,550
New +$60.7K
WBD icon
45
Warner Bros
WBD
$69B
$46K 0.08%
3,000
– –
XPEV icon
46
XPeng
XPEV
$11.2B
$34K 0.06%
3,000
-2,040
-40% -$19.7K
OKTA icon
47
Okta
OKTA
$25.6B
$32K 0.05%
362
– –
TMF icon
48
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.13B
$19K 0.03%
212
-22,950
-99% -$1.99M
PLTR icon
49
Palantir
PLTR
$411B
$18K 0.03%
2,035
– –
RBLX icon
50
Roblox
RBLX
$25.6B
$15K 0.03%
322
– –
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
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return

Gordian Capital (Singapore)'s Q1 2023 Portfolio in Review

As of Q1 2023, Gordian Capital (Singapore) held 124 positions worth $59.1M, down 7.1% from $63.6M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Gordian Capital (Singapore) withdrew a net $15.6M in Q1 2023, closing 9 positions and reducing 29 holdings. Its most notable exit was PayPal, an estimated $445K position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 37% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Gordian Capital (Singapore) opened a new position in Mobileye worth $68K.

  • Gordian Capital (Singapore)'s largest Q1 2023 buy was Mobileye: 1,550 shares worth $68K.
  • Gordian Capital (Singapore) added most to Netflix in Q1 2023, an estimated $1.07M increase.
  • Gordian Capital (Singapore)'s biggest Q1 2023 reduction was Apple, cutting an estimated $2.04M.
  • Gordian Capital (Singapore) fully exited PayPal in Q1 2023, selling an estimated $445K.
  • Gordian Capital (Singapore)'s ten largest holdings make up 60% of its $59.1M portfolio in Q1 2023.
  • Gordian Capital (Singapore) opened 2 new positions and closed 9 in Q1 2023.
  • Gordian Capital (Singapore)'s portfolio value fell 7.1% quarter-over-quarter to $59.1M.

Based on Gordian Capital (Singapore)'s 13F filing for Q1 2023, filed 15 May 2023.