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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
-7.72%
1 Year Est. Return
+82.65%
3 Year Est. Return
+248.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$2.98M
Cap. Flow
-$186K
Cap. Flow %
-0.15%
Top 10 Hldgs %
64.91%
Holding
137
New
9
Increased
16
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.09M
2
SARK icon
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
+$804K
3
AMZN icon
Amazon
AMZN
+$726K
4
JETS icon
US Global Jets ETF
JETS
+$412K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$231K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$329K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$288K
3
CHD icon
Church & Dwight Co
CHD
+$277K
4
HSY icon
Hershey
HSY
+$262K
5
V icon
Visa
V
+$251K

Sector Composition

Rank Sector Weight
1 Technology 30.85%
2 Communication Services 24.93%
3 Consumer Discretionary 18.44%
4 Financials 11.37%
5 Energy 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$453B
$55K 0.04%
1,200
-1,800
-60% -$81.2K
DOCS icon
77
Doximity
DOCS
$4.45B
$55K 0.04%
1,216
+200
+20% +$10.1K
U icon
78
Unity
U
$19.6B
$53K 0.04%
501
+500
+50,000% +$51.8K
KGRN icon
79
KraneShares MSCI China Clean Technology Index ETF
KGRN
$54.1M
$44K 0.04%
1,080
– –
AI icon
80
C3.ai
AI
$1.57B
$40K 0.03%
1,501
-1,000
-40% -$24.1K
SMH icon
81
VanEck Semiconductor ETF
SMH
$72B
$36K 0.03%
260
– –
BA icon
82
Boeing
BA
$183B
$34K 0.03%
170
-930
-85% -$187K
KEYS icon
83
Keysight
KEYS
$60.6B
$34K 0.03%
200
-600
-75% -$99.9K
C icon
84
Citigroup
C
$231B
$33K 0.03%
500
– –
AFRM icon
85
Affirm
AFRM
$24.6B
$29K 0.02%
451
– –
KD icon
86
Kyndryl
KD
$2.85B
$29K 0.02%
+1,700
New +$25.6K
PLTR icon
87
Palantir
PLTR
$411B
$28K 0.02%
2,050
-1,500
-42% -$20K
COIN icon
88
Coinbase
COIN
$39.3B
$25K 0.02%
130
– –
PDD icon
89
Pinduoduo
PDD
$127B
$24K 0.02%
400
– –
RCL icon
90
Royal Caribbean
RCL
$82.4B
$23K 0.02%
300
-900
-75% -$70.9K
RBLX icon
91
Roblox
RBLX
$25.4B
$21K 0.02%
322
– –
AMRS
92
DELISTED
Amyris Inc.
AMRS
$21K 0.02%
4,700
– –
CRWD icon
93
CrowdStrike
CRWD
$226B
$18K 0.01%
404
-400
-50% -$18.6K
EDU icon
94
New Oriental
EDU
$8.49B
$17K 0.01%
1,200
-3,450
-74% -$50.2K
EL icon
95
Estee Lauder
EL
$31.7B
$16K 0.01%
50
-450
-90% -$135K
DOYU
96
DouYu International Holdings
DOYU
$138M
$15K 0.01%
700
– –
SBSW icon
97
Sibanye-Stillwater
SBSW
$7.58B
$15K 0.01%
20,000
– –
PBR icon
98
Petrobras
PBR
$114B
$13K 0.01%
+7,000
New +$93.8K
REVHU
99
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
$10K 0.01%
1,000
– –
MJ icon
100
Amplify Alternative Harvest ETF
MJ
$111M
$6K ﹤0.01%
48
– –
2 3
4
5 6

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JCM
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PCA
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ACM
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CP
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KC
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Gordian Capital (Singapore)'s Q1 2022 Portfolio in Review

As of Q1 2022, Gordian Capital (Singapore) held 137 positions worth $122M, down 2.4% from $125M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Gordian Capital (Singapore)'s Q1 2022 filing shows 9 new, 16 increased, 41 reduced and 5 closed positions. Its largest new stake was Tradr 2X Long Innovation ETFShort Innovation Daily ETF: 5,670 shares worth $761K. The largest sale was Procter & Gamble, an estimated $329K.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Gordian Capital (Singapore)'s largest Q1 2022 buy was Tradr 2X Long Innovation ETFShort Innovation Daily ETF: 5,670 shares worth $761K.
  • Gordian Capital (Singapore) added most to Tesla in Q1 2022, an estimated $1.09M increase.
  • Gordian Capital (Singapore)'s biggest Q1 2022 reduction was Procter & Gamble, cutting an estimated $329K.
  • Gordian Capital (Singapore) fully exited Church & Dwight Co in Q1 2022, selling an estimated $277K.
  • Gordian Capital (Singapore)'s ten largest holdings make up 65% of its $122M portfolio in Q1 2022.
  • Gordian Capital (Singapore) opened 9 new positions and closed 5 in Q1 2022.
  • Gordian Capital (Singapore)'s portfolio value fell 2.4% quarter-over-quarter to $122M.

Based on Gordian Capital (Singapore)'s 13F filing for Q1 2022, filed 16 May 2022.