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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
+25.57%
1 Year Est. Return
+82.65%
3 Year Est. Return
+248.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.9M
AUM Growth
+$5.78M
Cap. Flow
-$3.98M
Cap. Flow %
-5.38%
Top 10 Hldgs %
39.08%
Holding
165
New
48
Increased
16
Reduced
52
Closed
23

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.27M
2
TDW icon
Tidewater
TDW
+$1.97M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.72M
4
MELI icon
Mercado Libre
MELI
+$1.68M
5
NU icon
Nu Holdings
NU
+$1.67M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.12M
2
NVDA icon
NVIDIA
NVDA
+$2.95M
3
BABA icon
Alibaba
BABA
+$1.83M
4
NBIS
Nebius Group N.V.
NBIS
+$1.28M
5
SE icon
Sea Limited
SE
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 30.83%
2 Consumer Discretionary 14.51%
3 Communication Services 10.99%
4 Financials 9.31%
5 Energy 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLCO icon
51
Bausch + Lomb
BLCO
$5.99B
$226K 0.31%
15,000
– –
HOOD icon
52
Robinhood
HOOD
$85.3B
$215K 0.29%
1,500
-1,500
-50% -$164K
NET icon
53
Cloudflare
NET
$111B
$215K 0.29%
1,000
+600
+150% +$122K
VRT icon
54
Vertiv
VRT
$111B
$196K 0.27%
1,300
-4,150
-76% -$554K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.09T
$195K 0.26%
388
-2,000
-84% -$969K
IREN icon
56
Iris Energy
IREN
$15.6B
$188K 0.25%
+4,000
New +$97.1K
OKLO
57
Oklo
OKLO
$8.39B
$180K 0.24%
1,610
-7,700
-83% -$603K
AAP icon
58
Advance Auto Parts
AAP
$3.23B
$178K 0.24%
+2,900
New +$171K
EWW icon
59
iShares MSCI Mexico ETF
EWW
$1.9B
$177K 0.24%
+2,600
New +$162K
CIEN icon
60
Ciena
CIEN
$61.2B
$175K 0.24%
1,200
-2,500
-68% -$255K
DAL icon
61
Delta Air Lines
DAL
$59.1B
$170K 0.23%
3,000
-5,700
-66% -$325K
APP icon
62
Applovin
APP
$102B
$165K 0.22%
230
-80
-26% -$36.9K
ADBE icon
63
Adobe
ADBE
$103B
$162K 0.22%
460
– –
ANET icon
64
Arista Networks
ANET
$265B
$161K 0.22%
1,102
+1,070
+3,344% +$138K
IDXX icon
65
Idexx Laboratories
IDXX
$45B
$160K 0.22%
250
-300
-55% -$182K
CLPT icon
66
ClearPoint Neuro
CLPT
$463M
$159K 0.22%
+7,300
New +$86K
MCK icon
67
McKesson
MCK
$102B
$155K 0.21%
200
-1,170
-85% -$824K
CVNA icon
68
Carvana
CVNA
$79.7B
$151K 0.2%
2,000
-4,000
-67% -$286K
AVGO icon
69
Broadcom
AVGO
$1.98T
$149K 0.2%
451
-918
-67% -$282K
PLTR icon
70
Palantir
PLTR
$411B
$139K 0.19%
760
-50
-6% -$8.1K
MDT icon
71
Medtronic
MDT
$116B
$133K 0.18%
+1,400
New +$129K
NBIS
72
Nebius Group N.V.
NBIS
$65.8B
$132K 0.18%
1,180
-18,420
-94% -$1.28M
TGEN
73
Tecogen Inc
TGEN
$120M
$130K 0.18%
14,700
-389
-3% -$3.12K
COGT icon
74
Cogent Biosciences
COGT
$6.76B
$129K 0.17%
9,000
+5,800
+181% +$68.7K
C icon
75
Citigroup
C
$231B
$127K 0.17%
1,252
-1,198
-49% -$114K
1 2
3
4 5

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CP
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KC
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Gordian Capital (Singapore)'s Q3 2025 Portfolio in Review

As of Q3 2025, Gordian Capital (Singapore) held 165 positions worth $73.9M, up 8.5% from $68.2M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Gordian Capital (Singapore) withdrew a net $3.98M in Q3 2025, closing 23 positions and reducing 52 holdings. Its most notable exit was Jackson Financial, an estimated $880K position sold in full.

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

Against the trend, Gordian Capital (Singapore) opened a new position in Alphabet (Google) Class C worth $2.63M.

  • Gordian Capital (Singapore)'s largest Q3 2025 buy was Alphabet (Google) Class C: 10,810 shares worth $2.63M.
  • Gordian Capital (Singapore) added most to Goldman Sachs in Q3 2025, an estimated $741K increase.
  • Gordian Capital (Singapore)'s biggest Q3 2025 reduction was Alphabet (Google) Class A, cutting an estimated $3.12M.
  • Gordian Capital (Singapore) fully exited Jackson Financial in Q3 2025, selling an estimated $880K.
  • Gordian Capital (Singapore)'s ten largest holdings make up 39% of its $73.9M portfolio in Q3 2025.
  • Gordian Capital (Singapore) opened 48 new positions and closed 23 in Q3 2025.
  • Gordian Capital (Singapore)'s portfolio value rose 8.5% quarter-over-quarter to $73.9M.

Based on Gordian Capital (Singapore)'s 13F filing for Q3 2025, filed 13 Nov 2025.