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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
+7.54%
1 Year Est. Return
+82.65%
3 Year Est. Return
+248.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow
% of AUM
99.56%
Top 10 Holdings %
Top 10 Hldgs %
65.87%
Holding
128
New
126
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$19.6M |
| 2 |
Microsoft
MSFT
|
+$13.5M |
| 3 |
Apple
AAPL
|
+$10.8M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$6.88M |
| 5 |
Alibaba
BABA
|
+$6.71M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.14% |
| 2 | Communication Services | 23.89% |
| 3 | Consumer Discretionary | 18.01% |
| 4 | Financials | 11.37% |
| 5 | Energy | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$183B
| $222K | 0.18% |
+1,100
| New | +$232K |
|
52
Hilton Worldwide
HLT
$72.8B
| $203K | 0.16% |
+1,301
| New | +$187K |
|
|
BTWN
53
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
| $197K | 0.16% |
+20,000
| New | +$198K |
|
54
S&P Global
SPGI
$120B
| $189K | 0.15% |
+400
| New | +$183K |
|
55
Estee Lauder
EL
$31.9B
| $186K | 0.15% |
+500
| New | +$170K |
|
|
HAAC
56
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
| $178K | 0.14% |
+18,200
| New | +$178K |
|
57
Vanguard High Dividend Yield ETF
VYM
$84B
| $169K | 0.13% |
+1,500
| New | +$163K |
|
58
Caterpillar
CAT
$398B
| $166K | 0.13% |
+800
| New | +$161K |
|
59
Keysight
KEYS
$60.5B
| $166K | 0.13% |
+800
| New | +$150K |
|
60
Harmony Gold Mining
HMY
$12.3B
| $165K | 0.13% |
+40,000
| New | +$153K |
|
61
Thermo Fisher Scientific
TMO
$222B
| $161K | 0.13% |
+240
| New | +$150K |
|
62
Zoetis
ZTS
$30.2B
| $159K | 0.13% |
+650
| New | +$142K |
|
63
Applied Materials
AMAT
$437B
| $158K | 0.13% |
+1,000
| New | +$145K |
|
64
Novavax
NVAX
$1.31B
| $158K | 0.13% |
+1,100
| New | +$189K |
|
65
ARK Innovation ETF
ARKK
$6.44B
| $157K | 0.13% |
+1,650
| New | +$180K |
|
66
Abbott
ABT
$192B
| $155K | 0.12% |
+1,100
| New | +$141K |
|
67
Merck
MRK
$329B
| $154K | 0.12% |
+2,000
| New | +$159K |
|
68
Costco
COST
$422B
| $142K | 0.11% |
+250
| New | +$128K |
|
69
Bank of America
BAC
$452B
| $134K | 0.11% |
+3,000
| New | +$137K |
|
70
ARK Genomic Revolution ETF
ARKG
$1.78B
| $129K | 0.1% |
+2,100
| New | +$145K |
|
71
Starbucks
SBUX
$123B
| $117K | 0.09% |
+1,000
| New | +$113K |
|
72
GT Biopharma
GTBP
$10.9M
| $107K | 0.09% |
+1,167
| New | +$175K |
|
73
New Oriental
EDU
$8.5B
| $98K | 0.08% |
+4,650
| New | +$100K |
|
|
NVO
74
Novo Nordisk
NVO
$203B
| $96K | 0.08% |
+1,700
| New | +$92.1K |
|
75
Royal Caribbean
RCL
$82.2B
| $93K | 0.07% |
+1,200
| New | +$97.5K |
|
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Gordian Capital (Singapore)'s Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Gordian Capital (Singapore), which disclosed 128 positions worth $125M. Its ten largest holdings account for 66% of the portfolio.
Its largest position is Meta Platforms (Facebook): 59,009 shares worth $19.8M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, followed by Communication Services and Consumer Discretionary.
- Gordian Capital (Singapore)'s largest Q4 2021 buy was Meta Platforms (Facebook): 59,009 shares worth $19.8M.
- Gordian Capital (Singapore)'s ten largest holdings make up 66% of its $125M portfolio in Q4 2021.
- Gordian Capital (Singapore) disclosed 128 positions in Q4 2021, its first 13F filing on record.
Based on Gordian Capital (Singapore)'s 13F filing for Q4 2021, filed 14 Feb 2022.