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GCS

Gordian Capital (Singapore) Portfolio holdings

AUM $58.2M
1-Year Est. Return 99.93%
This Fund
S&P 500
This Quarter Est. Return
-19%
1 Year Est. Return
+99.93%
3 Year Est. Return
+320.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.9M
AUM Growth
-$48.5M
Cap. Flow
-$19.5M
Cap. Flow %
-26.32%
Top 10 Hldgs %
60.79%
Holding
152
New
19
Increased
23
Reduced
45
Closed
21

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.95M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.23M
3
TSLA icon
Tesla
TSLA
+$2.07M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.65M
5
AMD icon
Advanced Micro Devices
AMD
+$947K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$8.87M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$5.51M
3
BABA icon
Alibaba
BABA
+$4.04M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.03M
5
MSFT icon
Microsoft
MSFT
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 35.88%
2 Consumer Discretionary 17.37%
3 Communication Services 15.14%
4 Financials 11.4%
5 Energy 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
51
Chipotle Mexican Grill
CMG
$41.3B
$131K 0.18%
5,000
– –
FANG icon
52
Diamondback Energy
FANG
$55.9B
$121K 0.16%
+1,000
New +$137K
CRWD icon
53
CrowdStrike
CRWD
$230B
$115K 0.16%
2,724
+2,320
+574% +$105K
SBUX icon
54
Starbucks
SBUX
$124B
$115K 0.16%
1,500
– –
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.09T
$106K 0.14%
388
-6,465
-94% -$2.03M
TWTR
56
DELISTED
Twitter, Inc.
TWTR
$105K 0.14%
+2,800
New +$120K
GTBP icon
57
GT Biopharma
GTBP
$10.7M
$103K 0.14%
1,167
– –
PANW icon
58
Palo Alto Networks
PANW
$323B
$99K 0.13%
1,206
+1,200
+20,000% +$106K
BEP icon
59
Brookfield Renewable
BEP
$10.6B
$84K 0.11%
2,400
– –
JETS icon
60
US Global Jets ETF
JETS
$832M
$83K 0.11%
5,001
-29,999
-86% -$591K
TEAM icon
61
Atlassian
TEAM
$42.1B
$75K 0.1%
401
+400
+40,000% +$85.4K
MSTR icon
62
Strategy Inc
MSTR
$38.2B
$74K 0.1%
+4,510
New +$130K
CSIQ icon
63
Canadian Solar
CSIQ
$1.04B
$72K 0.1%
2,300
– –
PXD
64
DELISTED
Pioneer Natural Resource Co.
PXD
$67K 0.09%
+300
New +$76.1K
LNG icon
65
Cheniere Energy
LNG
$55B
$53K 0.07%
+400
New +$54.5K
EXPE icon
66
Expedia Group
EXPE
$39.4B
$48K 0.07%
501
+500
+50,000% +$70.8K
S icon
67
SentinelOne
S
$8.17B
$47K 0.06%
2,001
+1,900
+1,881% +$53.3K
LULU icon
68
lululemon athletica
LULU
$13.6B
$41K 0.06%
151
+150
+15,000% +$48.1K
WBD icon
69
Warner Bros
WBD
$69.6B
$40K 0.05%
3,000
– –
NFLX icon
70
Netflix
NFLX
$326B
$35K 0.05%
2,010
+2,000
+20,000% +$44.3K
OKTA icon
71
Okta
OKTA
$26.9B
$33K 0.04%
352
– –
PLTR icon
72
Palantir
PLTR
$430B
$28K 0.04%
3,035
+985
+48% +$9.74K
PDD icon
73
Pinduoduo
PDD
$120B
$25K 0.03%
400
– –
C icon
74
Citigroup
C
$233B
$23K 0.03%
501
+1
+0.2% +$50
ARKG icon
75
ARK Genomic Revolution ETF
ARKG
$1.78B
$17K 0.02%
550
-1,550
-74% -$54.2K
1 2
3
4 5

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PCA
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OFA
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TCM
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GC
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Gordian Capital (Singapore)'s Q2 2022 Portfolio in Review

As of Q2 2022, Gordian Capital (Singapore) held 152 positions worth $73.9M, down 40% from $122M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Gordian Capital (Singapore) withdrew a net $19.5M in Q2 2022, closing 21 positions and reducing 45 holdings. Its most notable exit was S&P Global, an estimated $415K position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Gordian Capital (Singapore) opened a new position in iShares Core S&P 500 ETF worth $2.72M.

  • Gordian Capital (Singapore)'s largest Q2 2022 buy was iShares Core S&P 500 ETF: 7,170 shares worth $2.72M.
  • Gordian Capital (Singapore) added most to Alphabet (Google) Class C in Q2 2022, an estimated $2.23M increase.
  • Gordian Capital (Singapore)'s biggest Q2 2022 reduction was Meta Platforms (Facebook), cutting an estimated $8.87M.
  • Gordian Capital (Singapore) fully exited S&P Global in Q2 2022, selling an estimated $415K.
  • Gordian Capital (Singapore)'s ten largest holdings make up 61% of its $73.9M portfolio in Q2 2022.
  • Gordian Capital (Singapore) opened 19 new positions and closed 21 in Q2 2022.
  • Gordian Capital (Singapore)'s portfolio value fell 40% quarter-over-quarter to $73.9M.

Based on Gordian Capital (Singapore)'s 13F filing for Q2 2022, filed 11 Aug 2022.