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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
+25.57%
1 Year Est. Return
+82.65%
3 Year Est. Return
+248.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.9M
AUM Growth
+$5.78M
Cap. Flow
-$3.98M
Cap. Flow %
-5.38%
Top 10 Hldgs %
39.08%
Holding
165
New
48
Increased
16
Reduced
52
Closed
23

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.27M
2
TDW icon
Tidewater
TDW
+$1.97M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.72M
4
MELI icon
Mercado Libre
MELI
+$1.68M
5
NU icon
Nu Holdings
NU
+$1.67M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.12M
2
NVDA icon
NVIDIA
NVDA
+$2.95M
3
BABA icon
Alibaba
BABA
+$1.83M
4
NBIS
Nebius Group N.V.
NBIS
+$1.28M
5
SE icon
Sea Limited
SE
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 30.83%
2 Consumer Discretionary 14.51%
3 Communication Services 10.99%
4 Financials 9.31%
5 Energy 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AR icon
26
Antero Resources
AR
$11.6B
$1.14M 1.54%
34,000
– –
UNH icon
27
UnitedHealth
UNH
$365B
$1.1M 1.49%
+3,200
New +$968K
BBW icon
28
Build-A-Bear
BBW
$467M
$1.06M 1.44%
16,300
+3,300
+25% +$195K
FEZ icon
29
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$1.02M 1.39%
+16,500
New +$991K
WELL icon
30
Welltower
WELL
$165B
$998K 1.35%
5,600
-900
-14% -$148K
SIL icon
31
Global X Silver Miners ETF NEW
SIL
$4.91B
$860K 1.16%
+12,000
New +$673K
NTRA icon
32
Natera
NTRA
$45.3B
$853K 1.15%
5,300
-2,300
-30% -$364K
ECHO
33
EchoStar
ECHO
$27.1B
$764K 1.03%
+10,000
New +$453K
INSW icon
34
International Seaways
INSW
$4.57B
$737K 1%
+16,000
New +$691K
KSPI icon
35
Kaspi.kz JSC
KSPI
$18.9B
$735K 0.99%
9,000
– –
NVO
36
Novo Nordisk
NVO
$202B
$721K 0.98%
13,000
+6,500
+100% +$380K
GLD icon
37
SPDR Gold Trust
GLD
$144B
$711K 0.96%
+2,000
New +$637K
JPM icon
38
JPMorgan Chase
JPM
$972B
$591K 0.8%
1,874
+350
+23% +$104K
BAC icon
39
Bank of America
BAC
$453B
$516K 0.7%
+10,000
New +$488K
RGTI icon
40
Rigetti Computing
RGTI
$6.14B
$450K 0.61%
+15,090
New +$265K
TEM
41
Tempus AI
TEM
$9.79B
$404K 0.55%
+5,000
New +$350K
NOW icon
42
ServiceNow
NOW
$128B
$339K 0.46%
1,840
-25
-1% -$4.67K
HDB icon
43
HDFC Bank
HDB
$119B
$335K 0.45%
9,800
– –
MRVL icon
44
Marvell Technology
MRVL
$199B
$295K 0.4%
3,510
+1,210
+53% +$89.1K
RCL icon
45
Royal Caribbean
RCL
$82.4B
$263K 0.36%
812
-1,850
-69% -$618K
CRM icon
46
Salesforce
CRM
$157B
$247K 0.33%
1,042
– –
DDS icon
47
Dillards
DDS
$10B
$246K 0.33%
400
-80
-17% -$41.3K
VST icon
48
Vistra
VST
$49.1B
$242K 0.33%
1,234
-570
-32% -$113K
EWY icon
49
iShares MSCI South Korea ETF
EWY
$27.1B
$240K 0.33%
+3,000
New +$223K
QURE icon
50
uniQure
QURE
$3.13B
$228K 0.31%
+3,900
New +$70.8K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Gordian Capital (Singapore) held 165 positions worth $73.9M, up 8.5% from $68.2M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Gordian Capital (Singapore) withdrew a net $3.98M in Q3 2025, closing 23 positions and reducing 52 holdings. Its most notable exit was Jackson Financial, an estimated $880K position sold in full.

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

Against the trend, Gordian Capital (Singapore) opened a new position in Alphabet (Google) Class C worth $2.63M.

  • Gordian Capital (Singapore)'s largest Q3 2025 buy was Alphabet (Google) Class C: 10,810 shares worth $2.63M.
  • Gordian Capital (Singapore) added most to Goldman Sachs in Q3 2025, an estimated $741K increase.
  • Gordian Capital (Singapore)'s biggest Q3 2025 reduction was Alphabet (Google) Class A, cutting an estimated $3.12M.
  • Gordian Capital (Singapore) fully exited Jackson Financial in Q3 2025, selling an estimated $880K.
  • Gordian Capital (Singapore)'s ten largest holdings make up 39% of its $73.9M portfolio in Q3 2025.
  • Gordian Capital (Singapore) opened 48 new positions and closed 23 in Q3 2025.
  • Gordian Capital (Singapore)'s portfolio value rose 8.5% quarter-over-quarter to $73.9M.

Based on Gordian Capital (Singapore)'s 13F filing for Q3 2025, filed 13 Nov 2025.