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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
+5.45%
1 Year Est. Return
+82.65%
3 Year Est. Return
+248.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$72.3M
AUM Growth
-$1.66M
Cap. Flow
-$2.96M
Cap. Flow %
-4.1%
Top 10 Hldgs %
37.25%
Holding
174
New
32
Increased
36
Reduced
36
Closed
30

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.22M
2
GE icon
GE Aerospace
GE
+$1.51M
3
URA icon
Global X Uranium ETF
URA
+$1.31M
4
MCK icon
McKesson
MCK
+$1.01M
5
SIL icon
Global X Silver Miners ETF NEW
SIL
+$590K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.49M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.8M
3
BABA icon
Alibaba
BABA
+$1.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.27M
5
UNH icon
UnitedHealth
UNH
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 24.26%
2 Consumer Discretionary 13.15%
3 Communication Services 12.05%
4 Energy 9.42%
5 Healthcare 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
51
ServiceNow
NOW
$129B
$282K 0.39%
1,840
– –
JPM icon
52
JPMorgan Chase
JPM
$971B
$282K 0.39%
874
-1,000
-53% -$310K
BKNG icon
53
Booking.com
BKNG
$159B
$278K 0.39%
1,300
+1,000
+333% +$206K
CRM icon
54
Salesforce
CRM
$158B
$276K 0.38%
1,042
– –
AEO icon
55
American Eagle Outfitters
AEO
$2.72B
$264K 0.36%
10,000
+6,000
+150% +$119K
CZR icon
56
Caesars Entertainment
CZR
$6.04B
$262K 0.36%
+11,200
New +$252K
MRAM icon
57
Everspin Technologies
MRAM
$415M
$260K 0.36%
28,061
+19,200
+217% +$183K
BLCO icon
58
Bausch + Lomb
BLCO
$5.99B
$256K 0.35%
15,000
– –
WSM icon
59
Williams-Sonoma
WSM
$28.9B
$250K 0.35%
+1,400
New +$262K
DDS icon
60
Dillards
DDS
$9.93B
$243K 0.34%
400
– –
PLTR icon
61
Palantir
PLTR
$411B
$233K 0.32%
1,310
+550
+72% +$99.6K
JETS icon
62
US Global Jets ETF
JETS
$825M
$225K 0.31%
8,001
+8,000
+800,000% +$208K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.09T
$195K 0.27%
388
– –
TKR icon
64
Timken Company
TKR
$9.03B
$185K 0.26%
+300
New +$23.9K
ALAB icon
65
Astera Labs
ALAB
$55.3B
$183K 0.25%
+1,100
New +$184K
ADBE icon
66
Adobe
ADBE
$103B
$161K 0.22%
460
– –
COGT icon
67
Cogent Biosciences
COGT
$6.76B
$160K 0.22%
4,500
-4,500
-50% -$127K
ACM icon
68
Aecom
ACM
$7.85B
$143K 0.2%
+1,500
New +$176K
BABA icon
69
Alibaba
BABA
$300B
$131K 0.18%
893
-8,000
-90% -$1.3M
CVNA icon
70
Carvana
CVNA
$79.7B
$127K 0.18%
1,500
-500
-25% -$37.2K
ABNB icon
71
Airbnb
ABNB
$108B
$124K 0.17%
910
– –
TSLA icon
72
Tesla
TSLA
$1.29T
$122K 0.17%
411
+200
+95% +$88.7K
EXPE icon
73
Expedia Group
EXPE
$39.1B
$113K 0.16%
+400
New +$98.8K
ROBO icon
74
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
$107K 0.15%
+1,550
New +$106K
CEG icon
75
Constellation Energy
CEG
$98.7B
$106K 0.15%
301
+300
+30,000% +$109K
1 2
3
4 5

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JCM
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PCA
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CP
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KC
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Gordian Capital (Singapore)'s Q4 2025 Portfolio in Review

As of Q4 2025, Gordian Capital (Singapore) held 174 positions worth $72.3M, down 2.2% from $73.9M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Gordian Capital (Singapore) withdrew a net $2.96M in Q4 2025, closing 30 positions and reducing 36 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $1.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% 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 Global X Uranium ETF worth $1.15M.

  • Gordian Capital (Singapore)'s largest Q4 2025 buy was Global X Uranium ETF: 27,000 shares worth $1.15M.
  • Gordian Capital (Singapore) added most to SPDR Gold Trust in Q4 2025, an estimated $2.22M increase.
  • Gordian Capital (Singapore)'s biggest Q4 2025 reduction was NVIDIA, cutting an estimated $2.49M.
  • Gordian Capital (Singapore) fully exited Invesco QQQ Trust in Q4 2025, selling an estimated $1.8M.
  • Gordian Capital (Singapore)'s ten largest holdings make up 37% of its $72.3M portfolio in Q4 2025.
  • Gordian Capital (Singapore) opened 32 new positions and closed 30 in Q4 2025.
  • Gordian Capital (Singapore)'s portfolio value fell 2.2% quarter-over-quarter to $72.3M.

Based on Gordian Capital (Singapore)'s 13F filing for Q4 2025, filed 11 Feb 2026.