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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
+7%
1 Year Est. Return
+82.65%
3 Year Est. Return
+248.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$59.8M
AUM Growth
-$12.4M
Cap. Flow
-$9.62M
Cap. Flow %
-16.07%
Top 10 Hldgs %
50.55%
Holding
186
New
42
Increased
29
Reduced
35
Closed
62

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$7.03M
2
NUGT icon
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
+$2.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.52M
4
ACMR icon
ACM Research
ACMR
+$1.38M
5
CF icon
CF Industries
CF
+$1.2M

Top Sells

Rank Stock Value
1
SE icon
Sea Limited
SE
+$2.42M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.35M
3
SBSW icon
Sibanye-Stillwater
SBSW
+$2.31M
4
GS icon
Goldman Sachs
GS
+$2.02M
5
NATL icon
NCR Atleos
NATL
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 25%
2 Communication Services 11.63%
3 Energy 8.24%
4 Healthcare 7.42%
5 Materials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDB icon
51
HDFC Bank
HDB
$123B
$244K 0.41%
9,800
– –
BLCO icon
52
Bausch + Lomb
BLCO
$5.78B
$239K 0.4%
15,000
– –
CIEN icon
53
Ciena
CIEN
$46.8B
$233K 0.39%
+600
New +$184K
VPG icon
54
Vishay Precision Group
VPG
$1.08B
$226K 0.38%
+50
New +$2.26K
KRMN
55
Karman Holdings
KRMN
$6.04B
$224K 0.37%
+2,800
New +$270K
LITE icon
56
Lumentum
LITE
$46.9B
$211K 0.35%
+300
New +$165K
PLTR icon
57
Palantir
PLTR
$295B
$205K 0.34%
1,400
+90
+7% +$13.8K
ARKK icon
58
ARK Innovation ETF
ARKK
$5.59B
$203K 0.34%
3,001
+3,000
+300,000% +$223K
MU icon
59
Micron Technology
MU
$835B
$203K 0.34%
600
+550
+1,100% +$215K
DAL icon
60
Delta Air Lines
DAL
$56.7B
$199K 0.33%
3,000
-3,850
-56% -$259K
CGNX icon
61
Cognex
CGNX
$9.62B
$196K 0.33%
+4,000
New +$187K
RCL icon
62
Royal Caribbean
RCL
$86.8B
$196K 0.33%
712
-1,600
-69% -$476K
CRM icon
63
Salesforce
CRM
$154B
$194K 0.32%
1,041
-1
-0.1% -$207
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.1T
$186K 0.31%
388
– –
PH icon
65
Parker-Hannifin
PH
$120B
$179K 0.3%
+200
New +$189K
MRVL icon
66
Marvell Technology
MRVL
$147B
$158K 0.26%
1,600
+1,590
+15,900% +$134K
FNGU
67
MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045
FNGU
$1.88B
$157K 0.26%
10,040
+9,000
+865% +$183K
BKD icon
68
Brookdale Senior Living
BKD
$3.55B
$137K 0.23%
+10,000
New +$140K
VNM icon
69
VanEck Vietnam ETF
VNM
$478M
$114K 0.19%
2,050
+50
+3% +$918
ABNB icon
70
Airbnb
ABNB
$90.8B
$114K 0.19%
899
-11
-1% -$1.43K
ADBE icon
71
Adobe
ADBE
$105B
$112K 0.19%
460
– –
ABVX
72
Abivax
ABVX
$10.4B
$111K 0.19%
+1,000
New +$118K
XLF icon
73
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$109K 0.18%
2,210
+2,200
+22,000% +$115K
WDS icon
74
Woodside Energy
WDS
$44.2B
$107K 0.18%
+4,500
New +$87.5K
SYM icon
75
Symbotic
SYM
$5.13B
$107K 0.18%
100
-700
-88% -$40.1K
1 2
3
4 5

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CMANY
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GMC
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JCM
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PCA
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MVPGP
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Gordian Capital (Singapore)'s Q1 2026 Portfolio in Review

As of Q1 2026, Gordian Capital (Singapore) held 186 positions worth $59.8M, down 17% from $72.3M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Gordian Capital (Singapore) withdrew a net $9.62M in Q1 2026, closing 62 positions and reducing 35 holdings. Its most notable exit was Sea Limited, an estimated $2.42M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Gordian Capital (Singapore) opened a new position in Direxion Daily Gold Miners Index Bull 2X ETF worth $622K.

  • Gordian Capital (Singapore)'s largest Q1 2026 buy was Direxion Daily Gold Miners Index Bull 2X ETF: 9,021 shares worth $622K.
  • Gordian Capital (Singapore) added most to SPDR Gold Trust in Q1 2026, an estimated $7.03M increase.
  • Gordian Capital (Singapore)'s biggest Q1 2026 reduction was Amazon, cutting an estimated $1.67M.
  • Gordian Capital (Singapore) fully exited Sea Limited in Q1 2026, selling an estimated $2.42M.
  • Gordian Capital (Singapore)'s ten largest holdings make up 51% of its $59.8M portfolio in Q1 2026.
  • Gordian Capital (Singapore) opened 42 new positions and closed 62 in Q1 2026.
  • Gordian Capital (Singapore)'s portfolio value fell 17% quarter-over-quarter to $59.8M.

Based on Gordian Capital (Singapore)'s 13F filing for Q1 2026, filed 13 May 2026.