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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
+5.45%
1 Year Est. Return
+82.65%
3 Year Est. Return
+248.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$72.3M
AUM Growth
-$1.66M
Cap. Flow
-$2.96M
Cap. Flow %
-4.1%
Top 10 Hldgs %
37.25%
Holding
174
New
32
Increased
36
Reduced
36
Closed
30

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.22M
2
GE icon
GE Aerospace
GE
+$1.51M
3
URA icon
Global X Uranium ETF
URA
+$1.31M
4
MCK icon
McKesson
MCK
+$1.01M
5
SIL icon
Global X Silver Miners ETF NEW
SIL
+$590K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.49M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.8M
3
BABA icon
Alibaba
BABA
+$1.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.27M
5
UNH icon
UnitedHealth
UNH
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 24.26%
2 Consumer Discretionary 13.15%
3 Communication Services 12.05%
4 Energy 9.42%
5 Healthcare 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URA icon
26
Global X Uranium ETF
URA
$6.31B
$1.15M 1.6%
+27,000
New +$1.31M
NVO
27
Novo Nordisk
NVO
$203B
$1.14M 1.58%
22,500
+9,500
+73% +$486K
WELL icon
28
Welltower
WELL
$166B
$1.13M 1.57%
6,100
+500
+9% +$93.4K
INTC icon
29
Intel
INTC
$509B
$1.11M 1.54%
30,100
-11,200
-27% -$423K
AAPL icon
30
Apple
AAPL
$4.41T
$981K 1.36%
3,610
-1,350
-27% -$362K
PANW icon
31
Palo Alto Networks
PANW
$315B
$918K 1.27%
4,981
-2,020
-29% -$408K
INSW icon
32
International Seaways
INSW
$4.58B
$777K 1.07%
16,000
– –
VICI icon
33
VICI Properties
VICI
$28.7B
$773K 1.07%
27,500
-9,400
-25% -$279K
KSPI icon
34
Kaspi.kz JSC
KSPI
$18.9B
$703K 0.97%
9,000
– –
C icon
35
Citigroup
C
$231B
$677K 0.94%
5,800
+4,548
+363% +$472K
RCL icon
36
Royal Caribbean
RCL
$82.4B
$645K 0.89%
2,312
+1,500
+185% +$424K
TEM
37
Tempus AI
TEM
$9.85B
$591K 0.82%
10,000
+5,000
+100% +$391K
AVGO icon
38
Broadcom
AVGO
$1.98T
$589K 0.81%
1,701
+1,250
+277% +$447K
DIS icon
39
Walt Disney
DIS
$178B
$569K 0.79%
+5,000
New +$551K
MRK icon
40
Merck
MRK
$328B
$526K 0.73%
+5,000
New +$469K
IDXX icon
41
Idexx Laboratories
IDXX
$45B
$486K 0.67%
900
+650
+260% +$443K
SBLK icon
42
Star Bulk Carriers
SBLK
$3.11B
$481K 0.66%
+25,000
New +$467K
DAL icon
43
Delta Air Lines
DAL
$59.1B
$475K 0.66%
6,850
+3,850
+128% +$241K
RDDT icon
44
Reddit
RDDT
$29.5B
$437K 0.6%
1,900
+1,350
+245% +$284K
APH icon
45
Amphenol
APH
$210B
$405K 0.56%
+3,000
New +$401K
HDB icon
46
HDFC Bank
HDB
$119B
$358K 0.5%
9,800
– –
WST icon
47
West Pharmaceutical
WST
$24.8B
$344K 0.48%
+1,250
New +$342K
KYIV
48
Kyivstar Group
KYIV
$3.07B
$312K 0.43%
+24,000
New +$316K
BBW icon
49
Build-A-Bear
BBW
$464M
$306K 0.42%
5,000
-11,300
-69% -$615K
ZGN icon
50
Zegna
ZGN
$3.76B
$297K 0.41%
+29,000
New +$296K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Gordian Capital (Singapore) held 174 positions worth $72.3M, down 2.2% from $73.9M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Gordian Capital (Singapore) withdrew a net $2.96M in Q4 2025, closing 30 positions and reducing 36 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $1.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% 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 Global X Uranium ETF worth $1.15M.

  • Gordian Capital (Singapore)'s largest Q4 2025 buy was Global X Uranium ETF: 27,000 shares worth $1.15M.
  • Gordian Capital (Singapore) added most to SPDR Gold Trust in Q4 2025, an estimated $2.22M increase.
  • Gordian Capital (Singapore)'s biggest Q4 2025 reduction was NVIDIA, cutting an estimated $2.49M.
  • Gordian Capital (Singapore) fully exited Invesco QQQ Trust in Q4 2025, selling an estimated $1.8M.
  • Gordian Capital (Singapore)'s ten largest holdings make up 37% of its $72.3M portfolio in Q4 2025.
  • Gordian Capital (Singapore) opened 32 new positions and closed 30 in Q4 2025.
  • Gordian Capital (Singapore)'s portfolio value fell 2.2% quarter-over-quarter to $72.3M.

Based on Gordian Capital (Singapore)'s 13F filing for Q4 2025, filed 11 Feb 2026.