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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
-4.35%
1 Year Est. Return
+82.65%
3 Year Est. Return
+248.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$31.5M
Cap. Flow
-$23M
Cap. Flow %
-14.32%
Top 10 Hldgs %
56.86%
Holding
195
New
33
Increased
38
Reduced
48
Closed
37

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$3.1M
2
META icon
Meta Platforms (Facebook)
META
+$2.65M
3
NFLX icon
Netflix
NFLX
+$2.58M
4
BABA icon
Alibaba
BABA
+$2.33M
5
JPM icon
JPMorgan Chase
JPM
+$1.74M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$8.86M
2
MSFT icon
Microsoft
MSFT
+$7.45M
3
NVDA icon
NVIDIA
NVDA
+$3.94M
4
TSM icon
TSMC
TSM
+$2.57M
5
MCK icon
McKesson
MCK
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 35.11%
2 Communication Services 22.69%
3 Consumer Discretionary 15.57%
4 Financials 11.66%
5 Energy 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
51
Salesforce
CRM
$158B
$420K 0.26%
1,564
+450
+40% +$140K
RIOT icon
52
Riot Platforms
RIOT
$7.63B
$419K 0.26%
+56,500
New +$586K
BAC icon
53
Bank of America
BAC
$453B
$417K 0.26%
+10,000
New +$446K
GEO icon
54
The GEO Group
GEO
$4.14B
$384K 0.24%
13,100
-31,700
-71% -$909K
NBIS
55
Nebius Group N.V.
NBIS
$65.8B
$380K 0.24%
18,000
+16,660
+1,243% +$548K
ARGT icon
56
Global X MSCI Argentina ETF
ARGT
$810M
$374K 0.23%
4,500
-1,100
-20% -$93.4K
EME icon
57
Emcor
EME
$36.8B
$370K 0.23%
+1,000
New +$432K
GEV icon
58
GE Vernova
GEV
$277B
$366K 0.23%
1,200
+610
+103% +$213K
ONON icon
59
On Holding
ONON
$10.4B
$353K 0.22%
+8,000
New +$421K
UAL icon
60
United Airlines
UAL
$40.6B
$330K 0.21%
4,700
-1,800
-28% -$170K
HDB icon
61
HDFC Bank
HDB
$119B
$326K 0.2%
9,800
– –
CEG icon
62
Constellation Energy
CEG
$98.7B
$323K 0.2%
1,600
+1,590
+15,900% +$426K
BIDU icon
63
Baidu
BIDU
$35.6B
$322K 0.2%
3,448
-3
-0.1% -$269
DHI icon
64
D.R. Horton
DHI
$40.8B
$318K 0.2%
+2,500
New +$335K
KD icon
65
Kyndryl
KD
$2.85B
$314K 0.2%
10,000
– –
IBIT icon
66
iShares Bitcoin Trust
IBIT
$47.2B
$314K 0.2%
6,600
-36,200
-85% -$1.92M
IDXX icon
67
Idexx Laboratories
IDXX
$45B
$312K 0.19%
+750
New +$326K
AER icon
68
AerCap
AER
$23.6B
$307K 0.19%
+3,000
New +$297K
UBER icon
69
Uber
UBER
$154B
$297K 0.19%
4,080
+3,870
+1,843% +$279K
MSTR icon
70
Strategy Inc
MSTR
$37.3B
$292K 0.18%
1,010
+100
+11% +$31.8K
TWLO icon
71
Twilio
TWLO
$37.9B
$277K 0.17%
+2,800
New +$332K
WMT icon
72
Walmart Inc
WMT
$923B
$264K 0.16%
3,003
-13,800
-82% -$1.29M
LLY icon
73
Eli Lilly
LLY
$1.09T
$260K 0.16%
315
-975
-76% -$811K
DB icon
74
Deutsche Bank
DB
$72.4B
$252K 0.16%
+10,500
New +$220K
CHWY icon
75
Chewy
CHWY
$9.15B
$251K 0.16%
7,800
+5,800
+290% +$208K
1 2
3
4 5

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PCA
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CP
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KC
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Gordian Capital (Singapore)'s Q1 2025 Portfolio in Review

As of Q1 2025, Gordian Capital (Singapore) held 195 positions worth $161M, down 16% from $192M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Gordian Capital (Singapore) withdrew a net $23M in Q1 2025, closing 37 positions and reducing 48 holdings. Its most notable exit was West Pharmaceutical, an estimated $1.87M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 41% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Gordian Capital (Singapore) opened a new position in Antero Resources worth $1.37M.

  • Gordian Capital (Singapore)'s largest Q1 2025 buy was Antero Resources: 34,000 shares worth $1.37M.
  • Gordian Capital (Singapore) added most to Sea Limited in Q1 2025, an estimated $3.1M increase.
  • Gordian Capital (Singapore)'s biggest Q1 2025 reduction was Amazon, cutting an estimated $8.86M.
  • Gordian Capital (Singapore) fully exited West Pharmaceutical in Q1 2025, selling an estimated $1.87M.
  • Gordian Capital (Singapore)'s ten largest holdings make up 57% of its $161M portfolio in Q1 2025.
  • Gordian Capital (Singapore) opened 33 new positions and closed 37 in Q1 2025.
  • Gordian Capital (Singapore)'s portfolio value fell 16% quarter-over-quarter to $161M.

Based on Gordian Capital (Singapore)'s 13F filing for Q1 2025, filed 15 May 2025.