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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
+7%
1 Year Est. Return
+82.65%
3 Year Est. Return
+248.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$59.8M
AUM Growth
-$12.4M
Cap. Flow
-$9.62M
Cap. Flow %
-16.07%
Top 10 Hldgs %
50.55%
Holding
186
New
42
Increased
29
Reduced
35
Closed
62

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$7.03M
2
NUGT icon
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
+$2.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.52M
4
ACMR icon
ACM Research
ACMR
+$1.38M
5
CF icon
CF Industries
CF
+$1.2M

Top Sells

Rank Stock Value
1
SE icon
Sea Limited
SE
+$2.42M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.35M
3
SBSW icon
Sibanye-Stillwater
SBSW
+$2.31M
4
GS icon
Goldman Sachs
GS
+$2.02M
5
NATL icon
NCR Atleos
NATL
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 25%
2 Communication Services 11.63%
3 Energy 8.24%
4 Healthcare 7.42%
5 Materials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COGT icon
76
Cogent Biosciences
COGT
$6.76B
$104K 0.17%
2,700
-1,800
-40% -$66.5K
DVN icon
77
Devon Energy
DVN
$51.3B
$101K 0.17%
+2,000
New +$85.8K
AVGO icon
78
Broadcom
AVGO
$1.76T
$96.3K 0.16%
311
-1,390
-82% -$457K
CRWD icon
79
CrowdStrike
CRWD
$183B
$96K 0.16%
984
+760
+339% +$80.5K
IWM icon
80
iShares Russell 2000 ETF
IWM
$79.1B
$91K 0.15%
1,002
+1,000
+50,000% +$258K
CCJ icon
81
Cameco
CCJ
$36.8B
$76K 0.13%
+700
New +$80.1K
V icon
82
Visa
V
$701B
$73.7K 0.12%
244
– –
SNDK
83
Sandisk
SNDK
$150B
$63.5K 0.11%
+100
New +$56.5K
COST icon
84
Costco
COST
$432B
$30.9K 0.05%
31
– –
OKTA icon
85
Okta
OKTA
$23.8B
$27.7K 0.05%
352
– –
ISRG icon
86
Intuitive Surgical
ISRG
$127B
$13.8K 0.02%
+30
New +$15.2K
LLY icon
87
Eli Lilly
LLY
$1.08T
$9.2K 0.02%
10
-20
-67% -$20.3K
SCCO icon
88
Southern Copper
SCCO
$138B
$7.63K 0.01%
+10
New +$1.83K
TSM icon
89
TSMC
TSM
$1.94T
$5.32K 0.01%
1,250
-4,150
-77% -$1.43M
MRAM icon
90
Everspin Technologies
MRAM
$303M
$4.93K 0.01%
561
-27,500
-98% -$303K
RKLB icon
91
Rocket Lab Corp
RKLB
$36.6B
$3.85K 0.01%
60
-350
-85% -$26.4K
ETN icon
92
Eaton
ETN
$141B
$3.58K 0.01%
+10
New +$3.56K
AMAT icon
93
Applied Materials
AMAT
$347B
$3.42K 0.01%
+10
New +$3.36K
IONQ icon
94
IonQ
IONQ
$11.9B
$2.91K ﹤0.01%
101
+100
+10,000% +$3.84K
WDC icon
95
Western Digital
WDC
$159B
$2.86K ﹤0.01%
+1
New +$261
SNOW icon
96
Snowflake
SNOW
$98.1B
$2.74K ﹤0.01%
+1
New +$185
PRCT icon
97
Procept Biorobotics
PRCT
$1.02B
$2.5K ﹤0.01%
100
– –
AFRM icon
98
Affirm
AFRM
$23.5B
$2.29K ﹤0.01%
+50
New +$2.89K
LRCX icon
99
Lam Research
LRCX
$316B
$2.14K ﹤0.01%
+10
New +$2.24K
SKYT icon
100
SkyWater Technology
SKYT
$1.5B
$2.09K ﹤0.01%
100
-900
-90% -$26.5K
2 3
4
5 6

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NI
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CMANY
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GMC
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JCM
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PCA
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MVPGP
Magma Venture Partners General Partner Tel Aviv, Israel $59.2M AUM 38.42% 1-Year Est. Return

Gordian Capital (Singapore)'s Q1 2026 Portfolio in Review

As of Q1 2026, Gordian Capital (Singapore) held 186 positions worth $59.8M, down 17% from $72.3M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Gordian Capital (Singapore) withdrew a net $9.62M in Q1 2026, closing 62 positions and reducing 35 holdings. Its most notable exit was Sea Limited, an estimated $2.42M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Gordian Capital (Singapore) opened a new position in Direxion Daily Gold Miners Index Bull 2X ETF worth $622K.

  • Gordian Capital (Singapore)'s largest Q1 2026 buy was Direxion Daily Gold Miners Index Bull 2X ETF: 9,021 shares worth $622K.
  • Gordian Capital (Singapore) added most to SPDR Gold Trust in Q1 2026, an estimated $7.03M increase.
  • Gordian Capital (Singapore)'s biggest Q1 2026 reduction was Amazon, cutting an estimated $1.67M.
  • Gordian Capital (Singapore) fully exited Sea Limited in Q1 2026, selling an estimated $2.42M.
  • Gordian Capital (Singapore)'s ten largest holdings make up 51% of its $59.8M portfolio in Q1 2026.
  • Gordian Capital (Singapore) opened 42 new positions and closed 62 in Q1 2026.
  • Gordian Capital (Singapore)'s portfolio value fell 17% quarter-over-quarter to $59.8M.

Based on Gordian Capital (Singapore)'s 13F filing for Q1 2026, filed 13 May 2026.