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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
-4.35%
1 Year Est. Return
+82.65%
3 Year Est. Return
+248.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$31.5M
Cap. Flow
-$23M
Cap. Flow %
-14.32%
Top 10 Hldgs %
56.86%
Holding
195
New
33
Increased
38
Reduced
48
Closed
37

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$3.1M
2
META icon
Meta Platforms (Facebook)
META
+$2.65M
3
NFLX icon
Netflix
NFLX
+$2.58M
4
BABA icon
Alibaba
BABA
+$2.33M
5
JPM icon
JPMorgan Chase
JPM
+$1.74M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$8.86M
2
MSFT icon
Microsoft
MSFT
+$7.45M
3
NVDA icon
NVIDIA
NVDA
+$3.94M
4
TSM icon
TSMC
TSM
+$2.57M
5
MCK icon
McKesson
MCK
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 35.11%
2 Communication Services 22.69%
3 Consumer Discretionary 15.57%
4 Financials 11.66%
5 Energy 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$195B
$1.39M 0.86%
4,520
-120
-3% -$35.9K
AR icon
27
Antero Resources
AR
$11.5B
$1.37M 0.86%
+34,000
New +$1.3M
NTRA icon
28
Natera
NTRA
$45.4B
$1.36M 0.85%
9,450
-3,634
-28% -$584K
COP icon
29
ConocoPhillips
COP
$152B
$1.35M 0.84%
13,200
– –
CMG icon
30
Chipotle Mexican Grill
CMG
$41.5B
$1.13M 0.7%
+22,600
New +$1.23M
CECO icon
31
Ceco Environmental
CECO
$4.41B
$1.13M 0.7%
47,500
-18,598
-28% -$496K
SBUX icon
32
Starbucks
SBUX
$124B
$1.1M 0.69%
11,300
-765
-6% -$79.1K
JXN icon
33
Jackson Financial
JXN
$8.91B
$880K 0.55%
10,500
-4,900
-32% -$435K
KSPI icon
34
Kaspi.kz JSC
KSPI
$18.9B
$836K 0.52%
9,000
– –
AVGO icon
35
Broadcom
AVGO
$1.97T
$761K 0.47%
4,509
+4,354
+2,809% +$922K
DBD icon
36
Diebold Nixdorf
DBD
$2.45B
$743K 0.46%
17,000
– –
BUR icon
37
Burford Capital
BUR
$949M
$741K 0.46%
55,000
-57,200
-51% -$803K
PLTR icon
38
Palantir
PLTR
$411B
$714K 0.44%
8,315
+4,280
+106% +$376K
BBW icon
39
Build-A-Bear
BBW
$466M
$712K 0.44%
+19,684
New +$783K
POOL icon
40
Pool Corp
POOL
$7.22B
$693K 0.43%
+2,200
New +$746K
LULU icon
41
lululemon athletica
LULU
$13.8B
$692K 0.43%
2,361
-59
-2% -$21.6K
VST icon
42
Vistra
VST
$49.1B
$680K 0.42%
5,749
-5,291
-48% -$791K
MCK icon
43
McKesson
MCK
$102B
$668K 0.42%
1,000
-3,560
-78% -$2.2M
DAL icon
44
Delta Air Lines
DAL
$59.3B
$658K 0.41%
15,000
-13,900
-48% -$824K
VTR icon
45
Ventas
VTR
$45.6B
$653K 0.41%
+9,500
New +$607K
SO icon
46
Southern Company
SO
$106B
$638K 0.4%
7,000
-12,000
-63% -$1.04M
MUFG icon
47
Mitsubishi UFJ Financial
MUFG
$257B
$629K 0.39%
45,000
-60,000
-57% -$773K
COST icon
48
Costco
COST
$420B
$564K 0.35%
601
+500
+495% +$487K
NOW icon
49
ServiceNow
NOW
$129B
$556K 0.35%
3,490
+1,230
+54% +$237K
NVO
50
Novo Nordisk
NVO
$204B
$451K 0.28%
6,500
– –
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 Q1 2025 Portfolio in Review

As of Q1 2025, Gordian Capital (Singapore) held 195 positions worth $161M, down 16% from $192M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Gordian Capital (Singapore) withdrew a net $23M in Q1 2025, closing 37 positions and reducing 48 holdings. Its most notable exit was West Pharmaceutical, an estimated $1.87M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 41% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Gordian Capital (Singapore) opened a new position in Antero Resources worth $1.37M.

  • Gordian Capital (Singapore)'s largest Q1 2025 buy was Antero Resources: 34,000 shares worth $1.37M.
  • Gordian Capital (Singapore) added most to Sea Limited in Q1 2025, an estimated $3.1M increase.
  • Gordian Capital (Singapore)'s biggest Q1 2025 reduction was Amazon, cutting an estimated $8.86M.
  • Gordian Capital (Singapore) fully exited West Pharmaceutical in Q1 2025, selling an estimated $1.87M.
  • Gordian Capital (Singapore)'s ten largest holdings make up 57% of its $161M portfolio in Q1 2025.
  • Gordian Capital (Singapore) opened 33 new positions and closed 37 in Q1 2025.
  • Gordian Capital (Singapore)'s portfolio value fell 16% quarter-over-quarter to $161M.

Based on Gordian Capital (Singapore)'s 13F filing for Q1 2025, filed 15 May 2025.