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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
-7.72%
1 Year Est. Return
+82.65%
3 Year Est. Return
+248.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$2.98M
Cap. Flow
-$186K
Cap. Flow %
-0.15%
Top 10 Hldgs %
64.91%
Holding
137
New
9
Increased
16
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.09M
2
SARK icon
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
+$804K
3
AMZN icon
Amazon
AMZN
+$726K
4
JETS icon
US Global Jets ETF
JETS
+$412K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$231K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$329K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$288K
3
CHD icon
Church & Dwight Co
CHD
+$277K
4
HSY icon
Hershey
HSY
+$262K
5
V icon
Visa
V
+$251K

Sector Composition

Rank Sector Weight
1 Technology 30.85%
2 Communication Services 24.93%
3 Consumer Discretionary 18.44%
4 Financials 11.37%
5 Energy 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPEV icon
51
XPeng
XPEV
$11.2B
$177K 0.14%
5,040
– –
MRK icon
52
Merck
MRK
$328B
$163K 0.13%
2,000
– –
HDV
53
iShares Core High Dividend ETF
HDV
$15B
$155K 0.13%
+7,500
New +$156K
CMG icon
54
Chipotle Mexican Grill
CMG
$41.3B
$149K 0.12%
5,000
+2,500
+100% +$75.3K
SBUX icon
55
Starbucks
SBUX
$124B
$147K 0.12%
1,500
+500
+50% +$47.2K
HLT icon
56
Hilton Worldwide
HLT
$72.6B
$145K 0.12%
1,301
– –
AMAT icon
57
Applied Materials
AMAT
$435B
$138K 0.11%
1,250
+250
+25% +$34.4K
ARKK icon
58
ARK Innovation ETF
ARKK
$6.44B
$125K 0.1%
1,651
+1
+0.1% +$71
SIVB
59
DELISTED
SVB Financial Group
SIVB
$123K 0.1%
210
+200
+2,000% +$121K
ARKG icon
60
ARK Genomic Revolution ETF
ARKG
$1.79B
$104K 0.08%
2,100
– –
BEP icon
61
Brookfield Renewable
BEP
$10.3B
$102K 0.08%
2,400
– –
NVAX icon
62
Novavax
NVAX
$1.31B
$94K 0.08%
900
-200
-18% -$17.8K
NVO
63
Novo Nordisk
NVO
$203B
$85K 0.07%
1,700
– –
WBD icon
64
Warner Bros
WBD
$69.3B
$84K 0.07%
3,000
– –
ORCL icon
65
Oracle
ORCL
$442B
$81K 0.07%
+2,350
New +$190K
PG icon
66
Procter & Gamble
PG
$335B
$80K 0.07%
500
-2,100
-81% -$329K
CCL icon
67
Carnival Corporation Ltd
CCL
$37.9B
$79K 0.06%
4,000
+500
+14% +$10.1K
COST icon
68
Costco
COST
$421B
$76K 0.06%
150
-100
-40% -$52.5K
CQQQ icon
69
Invesco China Technology ETF
CQQQ
$3.24B
$71K 0.06%
1,205
– –
OKTA icon
70
Okta
OKTA
$25.6B
$70K 0.06%
352
– –
PEJ icon
71
Invesco Leisure and Entertainment ETF
PEJ
$312M
$70K 0.06%
+1,500
New +$71.2K
ZTS icon
72
Zoetis
ZTS
$30.4B
$70K 0.06%
350
-300
-46% -$59.3K
GILD icon
73
Gilead Sciences
GILD
$168B
$69K 0.06%
1,000
– –
CSIQ icon
74
Canadian Solar
CSIQ
$1.07B
$64K 0.05%
2,300
– –
TMO icon
75
Thermo Fisher Scientific
TMO
$223B
$58K 0.05%
100
-140
-58% -$80.4K
1 2
3
4 5

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PCA
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KC
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Gordian Capital (Singapore)'s Q1 2022 Portfolio in Review

As of Q1 2022, Gordian Capital (Singapore) held 137 positions worth $122M, down 2.4% from $125M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Gordian Capital (Singapore)'s Q1 2022 filing shows 9 new, 16 increased, 41 reduced and 5 closed positions. Its largest new stake was Tradr 2X Long Innovation ETFShort Innovation Daily ETF: 5,670 shares worth $761K. The largest sale was Procter & Gamble, an estimated $329K.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Gordian Capital (Singapore)'s largest Q1 2022 buy was Tradr 2X Long Innovation ETFShort Innovation Daily ETF: 5,670 shares worth $761K.
  • Gordian Capital (Singapore) added most to Tesla in Q1 2022, an estimated $1.09M increase.
  • Gordian Capital (Singapore)'s biggest Q1 2022 reduction was Procter & Gamble, cutting an estimated $329K.
  • Gordian Capital (Singapore) fully exited Church & Dwight Co in Q1 2022, selling an estimated $277K.
  • Gordian Capital (Singapore)'s ten largest holdings make up 65% of its $122M portfolio in Q1 2022.
  • Gordian Capital (Singapore) opened 9 new positions and closed 5 in Q1 2022.
  • Gordian Capital (Singapore)'s portfolio value fell 2.4% quarter-over-quarter to $122M.

Based on Gordian Capital (Singapore)'s 13F filing for Q1 2022, filed 16 May 2022.