We are live on ! Find out more
GCS

Gordian Capital (Singapore) Portfolio holdings

AUM $59.8M
1-Year Est. Return 82.65%
This Fund
S&P 500
This Quarter Est. Return
-6.89%
1 Year Est. Return
+82.65%
3 Year Est. Return
+248.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$75.3M
AUM Growth
+$1.44M
Cap. Flow
-$6.41M
Cap. Flow %
-8.51%
Top 10 Hldgs %
65.15%
Holding
134
New
3
Increased
8
Reduced
25
Closed
15

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.53M
2
GS icon
Goldman Sachs
GS
+$1.49M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$982K
4
HUBS icon
HubSpot
HUBS
+$15.9K
5
XYZ
Block Inc
XYZ
+$7.08K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$4.3M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.56M
3
ARKK icon
ARK Innovation ETF
ARKK
+$534K
4
PBR icon
Petrobras
PBR
+$518K
5
STLA icon
Stellantis
STLA
+$427K

Sector Composition

Rank Sector Weight
1 Technology 40.25%
2 Communication Services 15.14%
3 Financials 14.33%
4 Consumer Discretionary 13.82%
5 Energy 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
51
Palantir
PLTR
$411B
$33K 0.04%
3,135
+100
+3% +$889
C icon
52
Citigroup
C
$231B
$26K 0.03%
500
-1
-0.2% -$49
ARKG icon
53
ARK Genomic Revolution ETF
ARKG
$1.79B
$21K 0.03%
550
– –
ARKK icon
54
ARK Innovation ETF
ARKK
$6.44B
$21K 0.03%
456
-11,998
-96% -$534K
PDD icon
55
Pinduoduo
PDD
$127B
$20K 0.03%
400
– –
HUBS icon
56
HubSpot
HUBS
$10.5B
$16K 0.02%
51
+50
+5,000% +$15.9K
RBLX icon
57
Roblox
RBLX
$25.4B
$14K 0.02%
322
– –
TLT icon
58
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$12K 0.02%
100
-13,900
-99% -$1.56M
VTI icon
59
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$11K 0.01%
51
– –
REVHU
60
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
$10K 0.01%
1,000
– –
AMRS
61
DELISTED
Amyris Inc.
AMRS
$9K 0.01%
4,700
– –
DOYU
62
DouYu International Holdings
DOYU
$138M
$8K 0.01%
700
– –
XYZ
63
Block Inc
XYZ
$47B
$8K 0.01%
101
+100
+10,000% +$7.08K
TEAM icon
64
Atlassian
TEAM
$39.4B
$7K 0.01%
31
-370
-92% -$86.4K
PANW icon
65
Palo Alto Networks
PANW
$315B
$6K 0.01%
22
-1,184
-98% -$103K
MJ icon
66
Amplify Alternative Harvest ETF
MJ
$111M
$4K 0.01%
48
– –
CRWD icon
67
CrowdStrike
CRWD
$226B
$3K ﹤0.01%
44
-2,680
-98% -$123K
S icon
68
SentinelOne
S
$7.64B
$3K ﹤0.01%
111
-1,890
-94% -$49.6K
YOLO icon
69
AdvisorShares Pure Cannabis ETF
YOLO
$33.2M
$3K ﹤0.01%
430
– –
BKNG icon
70
Booking.com
BKNG
$159B
$2K ﹤0.01%
25
– –
EXPE icon
71
Expedia Group
EXPE
$39.1B
$2K ﹤0.01%
11
-490
-98% -$50K
KWEB icon
72
KraneShares CSI China Internet ETF
KWEB
$5.45B
$2K ﹤0.01%
50
-7,950
-99% -$228K
UPST icon
73
Upstart Holdings
UPST
$2.83B
$2K ﹤0.01%
81
– –
ZS icon
74
Zscaler
ZS
$28.7B
$2K ﹤0.01%
+10
New +$1.64K
ACN icon
75
Accenture
ACN
$110B
$1K ﹤0.01%
1
– –
1 2
3
4 5

Similar funds

TCM
Tanaka Capital Management New York $59.9M AUM
GC
Greencape Capital Melbourne, Australia $59.9M AUM 23.92% 1-Year Est. Return
NI
NCP Inc La Quinta, California $60.1M AUM 39.78% 1-Year Est. Return
JCM
JAT Capital Management Greenwich, Connecticut $59.3M AUM 134.04% 1-Year Est. Return
PCA
PMV Capital Advisers Dallas, Texas $59.3M AUM 19.1% 1-Year Est. Return
ACM
AREX Capital Management New York $60.5M AUM 45.91% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Gordian Capital (Singapore)'s Q3 2022 Portfolio in Review

As of Q3 2022, Gordian Capital (Singapore) held 134 positions worth $75.3M, up 1.9% from $73.9M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Gordian Capital (Singapore) withdrew a net $6.41M in Q3 2022, closing 15 positions and reducing 25 holdings. Its most notable exit was Petrobras, an estimated $518K position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 36% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Gordian Capital (Singapore) opened a new position in Zscaler worth $2K.

  • Gordian Capital (Singapore)'s largest Q3 2022 buy was Zscaler: 10 shares worth $2K.
  • Gordian Capital (Singapore) added most to Intel in Q3 2022, an estimated $1.53M increase.
  • Gordian Capital (Singapore)'s biggest Q3 2022 reduction was Tesla, cutting an estimated $4.3M.
  • Gordian Capital (Singapore) fully exited Petrobras in Q3 2022, selling an estimated $518K.
  • Gordian Capital (Singapore)'s ten largest holdings make up 65% of its $75.3M portfolio in Q3 2022.
  • Gordian Capital (Singapore) opened 3 new positions and closed 15 in Q3 2022.
  • Gordian Capital (Singapore)'s portfolio value rose 1.9% quarter-over-quarter to $75.3M.

Based on Gordian Capital (Singapore)'s 13F filing for Q3 2022, filed 14 Nov 2022.