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GCS

Gordian Capital (Singapore) Portfolio holdings

AUM $58.2M
1-Year Est. Return 99.93%
This Fund
S&P 500
This Quarter Est. Return
+41.11%
1 Year Est. Return
+99.93%
3 Year Est. Return
+320.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$58.2M
AUM Growth
-$1.66M
Cap. Flow
-$5.13M
Cap. Flow %
-8.82%
Top 10 Hldgs %
56.6%
Holding
161
New
37
Increased
20
Reduced
37
Closed
35

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.65M
2
STZ icon
Constellation Brands
STZ
+$5.05M
3
DELL icon
Dell
DELL
+$2.31M
4
BE icon
Bloom Energy
BE
+$1.82M
5
AMZN icon
Amazon
AMZN
+$1.63M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.14M
2
GLD icon
SPDR Gold Trust
GLD
+$4.14M
3
NUGT icon
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
+$1.53M
4
CF icon
CF Industries
CF
+$1.53M
5
DQ
Daqo New Energy
DQ
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 29.74%
2 Communication Services 14.5%
3 Miscellaneous 11.11%
4 Healthcare 10.53%
5 Energy 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
76
Intuitive Surgical
ISRG
$130B
$11.9K 0.02%
30
– –
ITB icon
77
iShares US Home Construction ETF
ITB
$2.17B
$10.4K 0.02%
+100
New +$9.49K
WDC icon
78
Western Digital
WDC
$161B
$10.2K 0.02%
16
+15
+1,500% +$7.29K
KYIV
79
Kyivstar Group
KYIV
$3.14B
$8.89K 0.02%
550
+500
+1,000% +$6.53K
EME icon
80
Emcor
EME
$34.4B
$8.3K 0.01%
10
-680
-99% -$575K
MAR icon
81
Marriott International
MAR
$87.3B
$7.41K 0.01%
20
-780
-98% -$288K
VRT icon
82
Vertiv
VRT
$99B
$7.37K 0.01%
+22
New +$6.98K
CGNX icon
83
Cognex
CGNX
$10.8B
$7.24K 0.01%
100
-3,900
-98% -$237K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.1T
$7.07K 0.01%
20
-17,180
-100% -$6.14M
CAT icon
85
Caterpillar
CAT
$376B
$5.33K 0.01%
5
-395
-99% -$347K
TSLA icon
86
Tesla
TSLA
$1.44T
$4.63K 0.01%
11
-500
-98% -$199K
IGV icon
87
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$4.53K 0.01%
+50
New +$4.45K
LRCX icon
88
Lam Research
LRCX
$373B
$4.33K 0.01%
10
– –
ETN icon
89
Eaton
ETN
$165B
$4.26K 0.01%
10
– –
AFRM icon
90
Affirm
AFRM
$24.1B
$4.08K 0.01%
50
– –
COHR icon
91
Coherent
COHR
$59.8B
$3.94K 0.01%
+10
New +$3.54K
QCOM icon
92
Qualcomm
QCOM
$194B
$3.7K 0.01%
+20
New +$3.74K
MRVL icon
93
Marvell Technology
MRVL
$212B
$2.98K 0.01%
10
-1,590
-99% -$319K
WMT icon
94
Walmart Inc
WMT
$850B
$2.6K ﹤0.01%
23
-2,500
-99% -$310K
GLW icon
95
Corning
GLW
$143B
$2.55K ﹤0.01%
10
-2,350
-100% -$428K
GE icon
96
GE Aerospace
GE
$336B
$1.87K ﹤0.01%
5
– –
SCCO icon
97
Southern Copper
SCCO
$163B
$1.74K ﹤0.01%
10
– –
LITE icon
98
Lumentum
LITE
$83.2B
$1.72K ﹤0.01%
2
-298
-99% -$266K
ROBO icon
99
ROBO Global Robotics & Automation Index ETF
ROBO
$2.02B
$1.71K ﹤0.01%
20
– –
JETS icon
100
US Global Jets ETF
JETS
$724M
$1.69K ﹤0.01%
+51
New +$1.41K
2 3
4
5 6

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CZI
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SPCM
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XXIP
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WWP
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SA
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Gordian Capital (Singapore)'s Q2 2026 Portfolio in Review

As of Q2 2026, Gordian Capital (Singapore) held 161 positions worth $58.2M, down 2.8% from $59.8M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Gordian Capital (Singapore) withdrew a net $5.13M in Q2 2026, closing 35 positions and reducing 37 holdings. Its most notable exit was CF Industries, an estimated $1.53M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 25% a quarter earlier, followed by Communication Services and Miscellaneous.

Against the trend, Gordian Capital (Singapore) opened a new position in Alphabet (Google) Class A worth $6.58M.

  • Gordian Capital (Singapore)'s largest Q2 2026 buy was Alphabet (Google) Class A: 18,470 shares worth $6.58M.
  • Gordian Capital (Singapore) added most to Amazon in Q2 2026, an estimated $1.63M increase.
  • Gordian Capital (Singapore)'s biggest Q2 2026 reduction was Alphabet (Google) Class C, cutting an estimated $6.14M.
  • Gordian Capital (Singapore) fully exited CF Industries in Q2 2026, selling an estimated $1.53M.
  • Gordian Capital (Singapore)'s ten largest holdings make up 57% of its $58.2M portfolio in Q2 2026.
  • Gordian Capital (Singapore) opened 37 new positions and closed 35 in Q2 2026.
  • Gordian Capital (Singapore)'s portfolio value fell 2.8% quarter-over-quarter to $58.2M.

Based on Gordian Capital (Singapore)'s 13F filing for Q2 2026, filed 13 Aug 2026.