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
+28.91%
1 Year Est. Return
+82.65%
3 Year Est. Return
+248.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$68.2M
AUM Growth
-$92.4M
Cap. Flow
-$109M
Cap. Flow %
-160.5%
Top 10 Hldgs %
48.18%
Holding
178
New
20
Increased
28
Reduced
51
Closed
61

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.18M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.02M
3
WELL icon
Welltower
WELL
+$971K
4
PANW icon
Palo Alto Networks
PANW
+$649K
5
SXT icon
Sensient Technologies
SXT
+$608K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$17.1M
2
META icon
Meta Platforms (Facebook)
META
+$15.3M
3
NFLX icon
Netflix
NFLX
+$11.1M
4
MSFT icon
Microsoft
MSFT
+$10.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.2M

Sector Composition

Rank Sector Weight
1 Technology 30.86%
2 Consumer Discretionary 16.98%
3 Communication Services 11.62%
4 Financials 9.38%
5 Energy 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONON icon
51
On Holding
ONON
$10.4B
$312K 0.46%
6,000
-2,000
-25% -$102K
RDDT icon
52
Reddit
RDDT
$29.5B
$301K 0.44%
+2,000
New +$227K
CIEN icon
53
Ciena
CIEN
$62.5B
$301K 0.44%
3,700
+700
+23% +$50.2K
WMT icon
54
Walmart Inc
WMT
$915B
$300K 0.44%
3,073
+70
+2% +$6.67K
IDXX icon
55
Idexx Laboratories
IDXX
$45B
$295K 0.43%
550
-200
-27% -$95.6K
CRM icon
56
Salesforce
CRM
$158B
$284K 0.42%
1,042
-522
-33% -$140K
HOOD icon
57
Robinhood
HOOD
$84.8B
$281K 0.41%
3,000
-100
-3% -$5.92K
COST icon
58
Costco
COST
$421B
$278K 0.41%
281
-320
-53% -$318K
BKNG icon
59
Booking.com
BKNG
$159B
$266K 0.39%
1,150
+1,125
+4,500% +$230K
DB icon
60
Deutsche Bank
DB
$72.2B
$264K 0.39%
9,000
-1,500
-14% -$39.6K
UBER icon
61
Uber
UBER
$154B
$244K 0.36%
2,610
-1,470
-36% -$121K
C icon
62
Citigroup
C
$231B
$209K 0.31%
2,450
-21,000
-90% -$1.52M
SMR icon
63
NuScale Power
SMR
$3.93B
$201K 0.29%
5,072
+4,212
+490% +$106K
DDS icon
64
Dillards
DDS
$10B
$201K 0.29%
480
-20
-4% -$7.46K
BLCO icon
65
Bausch + Lomb
BLCO
$5.96B
$195K 0.29%
15,000
– –
TGEN
66
Tecogen Inc
TGEN
$120M
$193K 0.28%
+15,089
New +$78.4K
QBTS icon
67
D-Wave Quantum Inc. Common Stock
QBTS
$7.63B
$190K 0.28%
+13,000
New +$153K
QUBT icon
68
Quantum Computing Inc
QUBT
$2.02B
$182K 0.27%
9,500
+9,000
+1,800% +$99.2K
TTD icon
69
Trade Desk
TTD
$6.27B
$181K 0.27%
2,511
-550
-18% -$35.1K
MRVL icon
70
Marvell Technology
MRVL
$200B
$178K 0.26%
2,300
+290
+14% +$18.1K
ADBE icon
71
Adobe
ADBE
$102B
$178K 0.26%
460
– –
IONQ icon
72
IonQ
IONQ
$17.9B
$172K 0.25%
4,001
+3,995
+66,583% +$134K
ARGT icon
73
Global X MSCI Argentina ETF
ARGT
$816M
$161K 0.24%
1,900
-2,600
-58% -$224K
TWLO icon
74
Twilio
TWLO
$38B
$149K 0.22%
1,200
-1,600
-57% -$170K
ARKK icon
75
ARK Innovation ETF
ARKK
$6.41B
$141K 0.21%
2,001
+2,000
+200,000% +$110K
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
GMC
Gigafund Management Company Austin, Texas $59.4M AUM
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

Gordian Capital (Singapore)'s Q2 2025 Portfolio in Review

As of Q2 2025, Gordian Capital (Singapore) held 178 positions worth $68.2M, down 58% from $161M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Gordian Capital (Singapore) withdrew a net $109M in Q2 2025, closing 61 positions and reducing 51 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $8.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Gordian Capital (Singapore) opened a new position in Welltower worth $999K.

  • Gordian Capital (Singapore)'s largest Q2 2025 buy was Welltower: 6,500 shares worth $999K.
  • Gordian Capital (Singapore) added most to Alphabet (Google) Class A in Q2 2025, an estimated $2.18M increase.
  • Gordian Capital (Singapore)'s biggest Q2 2025 reduction was NVIDIA, cutting an estimated $17.1M.
  • Gordian Capital (Singapore) fully exited Alphabet (Google) Class C in Q2 2025, selling an estimated $8.2M.
  • Gordian Capital (Singapore)'s ten largest holdings make up 48% of its $68.2M portfolio in Q2 2025.
  • Gordian Capital (Singapore) opened 20 new positions and closed 61 in Q2 2025.
  • Gordian Capital (Singapore)'s portfolio value fell 58% quarter-over-quarter to $68.2M.

Based on Gordian Capital (Singapore)'s 13F filing for Q2 2025, filed 14 Aug 2025.