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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
+28.91%
1 Year Est. Return
+82.65%
3 Year Est. Return
+248.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$68.2M
AUM Growth
-$92.4M
Cap. Flow
-$109M
Cap. Flow %
-160.5%
Top 10 Hldgs %
48.18%
Holding
178
New
20
Increased
28
Reduced
51
Closed
61

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.18M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.02M
3
WELL icon
Welltower
WELL
+$971K
4
PANW icon
Palo Alto Networks
PANW
+$649K
5
SXT icon
Sensient Technologies
SXT
+$608K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$17.1M
2
META icon
Meta Platforms (Facebook)
META
+$15.3M
3
NFLX icon
Netflix
NFLX
+$11.1M
4
MSFT icon
Microsoft
MSFT
+$10.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.2M

Sector Composition

Rank Sector Weight
1 Technology 30.86%
2 Consumer Discretionary 16.98%
3 Communication Services 11.62%
4 Financials 9.38%
5 Energy 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRT icon
26
Vertiv
VRT
$108B
$700K 1.03%
5,450
+4,150
+319% +$404K
BBW icon
27
Build-A-Bear
BBW
$462M
$670K 0.98%
13,000
-6,684
-34% -$283K
SXT icon
28
Sensient Technologies
SXT
$5.61B
$670K 0.98%
+6,800
New +$608K
POOL icon
29
Pool Corp
POOL
$7.32B
$641K 0.94%
2,200
– –
KWEB icon
30
KraneShares CSI China Internet ETF
KWEB
$5.56B
$515K 0.76%
15,001
+15,000
+1,500,000% +$497K
NBIS
31
Nebius Group N.V.
NBIS
$49.1B
$469K 0.69%
19,600
+1,600
+9% +$55.1K
NVO
32
Novo Nordisk
NVO
$207B
$449K 0.66%
6,500
– –
INTC icon
33
Intel
INTC
$493B
$448K 0.66%
20,000
-106,700
-84% -$2.21M
JPM icon
34
JPMorgan Chase
JPM
$962B
$442K 0.65%
1,524
-11,356
-88% -$2.9M
PM icon
35
Philip Morris
PM
$290B
$430K 0.63%
2,360
+860
+57% +$148K
DAL icon
36
Delta Air Lines
DAL
$59.5B
$428K 0.63%
8,700
-6,300
-42% -$289K
CVNA icon
37
Carvana
CVNA
$79.2B
$404K 0.59%
6,000
+3,000
+100% +$165K
UAL icon
38
United Airlines
UAL
$41B
$390K 0.57%
4,900
+200
+4% +$14.7K
NOW icon
39
ServiceNow
NOW
$132B
$383K 0.56%
1,865
-1,625
-47% -$307K
FISV
40
Fiserv Inc
FISV
$28B
$379K 0.56%
+2,201
New +$399K
AVGO icon
41
Broadcom
AVGO
$1.98T
$377K 0.55%
1,369
-3,140
-70% -$682K
BUR icon
42
Burford Capital
BUR
$953M
$376K 0.55%
26,400
-28,600
-52% -$374K
HDB icon
43
HDFC Bank
HDB
$120B
$376K 0.55%
9,800
– –
FNGU
44
MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045
FNGU
$2.62B
$374K 0.55%
+15,040
New +$260K
GEV icon
45
GE Vernova
GEV
$269B
$371K 0.54%
701
-499
-42% -$208K
COIN icon
46
Coinbase
COIN
$39.2B
$350K 0.51%
1,000
+535
+115% +$125K
VST icon
47
Vistra
VST
$48.6B
$350K 0.51%
1,804
-3,945
-69% -$584K
IBIT icon
48
iShares Bitcoin Trust
IBIT
$47.2B
$343K 0.5%
5,600
-1,000
-15% -$56K
TOST icon
49
Toast
TOST
$20.2B
$339K 0.5%
7,650
+2,650
+53% +$104K
BA icon
50
Boeing
BA
$184B
$315K 0.46%
+1,501
New +$284K
1
2
3 4 5

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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 2025 Portfolio in Review

As of Q2 2025, Gordian Capital (Singapore) held 178 positions worth $68.2M, down 58% from $161M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Gordian Capital (Singapore) withdrew a net $109M in Q2 2025, closing 61 positions and reducing 51 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $8.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Gordian Capital (Singapore) opened a new position in Welltower worth $999K.

  • Gordian Capital (Singapore)'s largest Q2 2025 buy was Welltower: 6,500 shares worth $999K.
  • Gordian Capital (Singapore) added most to Alphabet (Google) Class A in Q2 2025, an estimated $2.18M increase.
  • Gordian Capital (Singapore)'s biggest Q2 2025 reduction was NVIDIA, cutting an estimated $17.1M.
  • Gordian Capital (Singapore) fully exited Alphabet (Google) Class C in Q2 2025, selling an estimated $8.2M.
  • Gordian Capital (Singapore)'s ten largest holdings make up 48% of its $68.2M portfolio in Q2 2025.
  • Gordian Capital (Singapore) opened 20 new positions and closed 61 in Q2 2025.
  • Gordian Capital (Singapore)'s portfolio value fell 58% quarter-over-quarter to $68.2M.

Based on Gordian Capital (Singapore)'s 13F filing for Q2 2025, filed 14 Aug 2025.