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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
+7.54%
1 Year Est. Return
+82.65%
3 Year Est. Return
+248.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow
% of AUM
99.56%
Top 10 Holdings %
Top 10 Hldgs %
65.87%
Holding
128
New
126
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$19.6M |
| 2 |
Microsoft
MSFT
|
+$13.5M |
| 3 |
Apple
AAPL
|
+$10.8M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$6.88M |
| 5 |
Alibaba
BABA
|
+$6.71M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.14% |
| 2 | Communication Services | 23.89% |
| 3 | Consumer Discretionary | 18.01% |
| 4 | Financials | 11.37% |
| 5 | Energy | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Expedia Group
EXPE
$39.1B
| $91K | 0.07% |
+501
| New | +$85.2K |
|
77
Chipotle Mexican Grill
CMG
$41.3B
| $88K | 0.07% |
+2,500
| New | +$88K |
|
78
Brookfield Renewable
BEP
$10.3B
| $86K | 0.07% |
+2,400
| New | +$88.4K |
|
79
Booking.com
BKNG
$159B
| $84K | 0.07% |
+875
| New | +$83K |
|
80
C3.ai
AI
$1.57B
| $79K | 0.06% |
+2,501
| New | +$101K |
|
81
Okta
OKTA
$25.6B
| $79K | 0.06% |
+352
| New | +$83.9K |
|
82
Invesco China Technology ETF
CQQQ
$3.24B
| $75K | 0.06% |
+1,205
| New | +$80.4K |
|
83
Gilead Sciences
GILD
$168B
| $73K | 0.06% |
+1,000
| New | +$68.9K |
|
84
Canadian Solar
CSIQ
$1.07B
| $72K | 0.06% |
+2,300
| New | +$82.4K |
|
85
Carnival Corporation Ltd
CCL
$37.9B
| $71K | 0.06% |
+3,500
| New | +$74.9K |
|
86
Warner Bros
WBD
$69.3B
| $71K | 0.06% |
+3,000
| New | +$74.7K |
|
87
Palantir
PLTR
$411B
| $65K | 0.05% |
+3,550
| New | +$78.4K |
|
|
ERUS
88
DELISTED
iShares MSCI Russia ETF
ERUS
| $65K | 0.05% |
+1,500
| New | +$70.9K |
|
89
SentinelOne
S
$7.64B
| $61K | 0.05% |
+1,201
| New | +$70.4K |
|
90
Doximity
DOCS
$4.45B
| $51K | 0.04% |
+1,016
| New | +$66.1K |
|
91
KraneShares MSCI China Clean Technology Index ETF
KGRN
$54.1M
| $51K | 0.04% |
+1,080
| New | +$51K |
|
92
Affirm
AFRM
$24.6B
| $46K | 0.04% |
+451
| New | +$59.6K |
|
93
TAL Education Group
TAL
$6.58B
| $44K | 0.04% |
+11,160
| New | +$50.4K |
|
94
United Airlines
UAL
$40.6B
| $44K | 0.04% |
+1,000
| New | +$46.4K |
|
95
CrowdStrike
CRWD
$226B
| $42K | 0.03% |
+804
| New | +$49K |
|
96
VanEck Semiconductor ETF
SMH
$72B
| $41K | 0.03% |
+260
| New | +$37.6K |
|
97
Delta Air Lines
DAL
$59.1B
| $40K | 0.03% |
+1,000
| New | +$40K |
|
98
Roblox
RBLX
$25.4B
| $34K | 0.03% |
+322
| New | +$31.3K |
|
99
Coinbase
COIN
$39.3B
| $33K | 0.03% |
+130
| New | +$37.8K |
|
100
Citigroup
C
$231B
| $31K | 0.02% |
+500
| New | +$33.2K |
|
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Gordian Capital (Singapore)'s Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Gordian Capital (Singapore), which disclosed 128 positions worth $125M. Its ten largest holdings account for 66% of the portfolio.
Its largest position is Meta Platforms (Facebook): 59,009 shares worth $19.8M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, followed by Communication Services and Consumer Discretionary.
- Gordian Capital (Singapore)'s largest Q4 2021 buy was Meta Platforms (Facebook): 59,009 shares worth $19.8M.
- Gordian Capital (Singapore)'s ten largest holdings make up 66% of its $125M portfolio in Q4 2021.
- Gordian Capital (Singapore) disclosed 128 positions in Q4 2021, its first 13F filing on record.
Based on Gordian Capital (Singapore)'s 13F filing for Q4 2021, filed 14 Feb 2022.