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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
+3.64%
1 Year Est. Return
+82.65%
3 Year Est. Return
+248.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.6M
AUM Growth
-$11.8M
Cap. Flow
-$450K
Cap. Flow %
-0.71%
Top 10 Hldgs %
56.91%
Holding
131
New
12
Increased
15
Reduced
27
Closed
11

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.61M
2
TMF icon
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
+$1.88M
3
NFLX icon
Netflix
NFLX
+$1.84M
4
BABA icon
Alibaba
BABA
+$1.19M
5
TSM icon
TSMC
TSM
+$600K

Top Sells

Rank Stock Value
1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$4.38M
2
GS icon
Goldman Sachs
GS
+$2.4M
3
AAPL icon
Apple
AAPL
+$1.88M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$429K
5
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$353K

Sector Composition

Rank Sector Weight
1 Technology 37.1%
2 Consumer Discretionary 16.58%
3 Communication Services 16.17%
4 Financials 13.2%
5 Energy 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
51
Palantir
PLTR
$411B
$14K 0.02%
2,035
-1,100
-35% -$8.34K
DOYU
52
DouYu International Holdings
DOYU
$138M
$10K 0.02%
700
– –
RBLX icon
53
Roblox
RBLX
$25.4B
$9K 0.01%
322
– –
ARKG icon
54
ARK Genomic Revolution ETF
ARKG
$1.79B
$8K 0.01%
250
-300
-55% -$9.52K
S icon
55
SentinelOne
S
$7.64B
$8K 0.01%
511
+400
+360% +$7.4K
AMRS
56
DELISTED
Amyris Inc.
AMRS
$8K 0.01%
4,700
– –
ARKK icon
57
ARK Innovation ETF
ARKK
$6.44B
$7K 0.01%
209
-247
-54% -$8.83K
BA icon
58
Boeing
BA
$183B
$3K ﹤0.01%
+11
New +$1.8K
BKNG icon
59
Booking.com
BKNG
$159B
$3K ﹤0.01%
25
– –
MJ icon
60
Amplify Alternative Harvest ETF
MJ
$111M
$3K ﹤0.01%
48
– –
CRWD icon
61
CrowdStrike
CRWD
$226B
$2K ﹤0.01%
44
– –
HUBS icon
62
HubSpot
HUBS
$10.5B
$2K ﹤0.01%
6
-45
-88% -$12.8K
UPST icon
63
Upstart Holdings
UPST
$2.83B
$2K ﹤0.01%
81
– –
YOLO icon
64
AdvisorShares Pure Cannabis ETF
YOLO
$33.2M
$2K ﹤0.01%
430
– –
ZS icon
65
Zscaler
ZS
$28.7B
$2K ﹤0.01%
10
– –
ACN icon
66
Accenture
ACN
$110B
$1K ﹤0.01%
1
– –
AFRM icon
67
Affirm
AFRM
$24.6B
$1K ﹤0.01%
11
– –
AI icon
68
C3.ai
AI
$1.57B
$1K ﹤0.01%
1
– –
ASML icon
69
ASML
ASML
$695B
$1K ﹤0.01%
1
– –
SRTA
70
Strata Critical Medical Inc
SRTA
$533M
$1K ﹤0.01%
1
– –
CCL icon
71
Carnival Corporation Ltd
CCL
$37.9B
$1K ﹤0.01%
1
– –
COST icon
72
Costco
COST
$421B
$1K ﹤0.01%
1
– –
DAC icon
73
Danaos Corp
DAC
$2.55B
$1K ﹤0.01%
+1
New +$56
DAL icon
74
Delta Air Lines
DAL
$59.1B
$1K ﹤0.01%
1
– –
DDOG icon
75
Datadog
DDOG
$86.5B
$1K ﹤0.01%
1
– –
1 2
3
4 5

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GC
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NI
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JCM
JAT Capital Management Greenwich, Connecticut $59.3M AUM 134.04% 1-Year Est. Return
PCA
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ACM
AREX Capital Management New York $60.5M AUM 45.91% 1-Year Est. Return
CP
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KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Gordian Capital (Singapore)'s Q4 2022 Portfolio in Review

As of Q4 2022, Gordian Capital (Singapore) held 131 positions worth $63.6M, down 16% from $75.3M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Gordian Capital (Singapore)'s Q4 2022 filing shows 12 new, 15 increased, 27 reduced and 11 closed positions. Its largest new stake was Direxion Daily 20+ Year Treasury Bull 3X ETF: 23,162 shares worth $1.76M. The largest sale was Invesco DB Commodity Index Tracking Fund, an estimated $4.38M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Gordian Capital (Singapore)'s largest Q4 2022 buy was Direxion Daily 20+ Year Treasury Bull 3X ETF: 23,162 shares worth $1.76M.
  • Gordian Capital (Singapore) added most to Tesla in Q4 2022, an estimated $2.61M increase.
  • Gordian Capital (Singapore)'s biggest Q4 2022 reduction was Goldman Sachs, cutting an estimated $2.4M.
  • Gordian Capital (Singapore) fully exited Invesco DB Commodity Index Tracking Fund in Q4 2022, selling an estimated $4.38M.
  • Gordian Capital (Singapore)'s ten largest holdings make up 57% of its $63.6M portfolio in Q4 2022.
  • Gordian Capital (Singapore) opened 12 new positions and closed 11 in Q4 2022.
  • Gordian Capital (Singapore)'s portfolio value fell 16% quarter-over-quarter to $63.6M.

Based on Gordian Capital (Singapore)'s 13F filing for Q4 2022, filed 14 Feb 2023.