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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
-19%
1 Year Est. Return
+82.65%
3 Year Est. Return
+248.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.9M
AUM Growth
-$48.5M
Cap. Flow
-$19.5M
Cap. Flow %
-26.32%
Top 10 Hldgs %
60.79%
Holding
152
New
19
Increased
23
Reduced
45
Closed
21

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.95M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.23M
3
TSLA icon
Tesla
TSLA
+$2.07M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.65M
5
AMD icon
Advanced Micro Devices
AMD
+$947K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$8.87M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$5.51M
3
BABA icon
Alibaba
BABA
+$4.04M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.03M
5
MSFT icon
Microsoft
MSFT
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 35.88%
2 Consumer Discretionary 17.37%
3 Communication Services 15.14%
4 Financials 11.4%
5 Energy 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBLX icon
76
Roblox
RBLX
$25.4B
$11K 0.01%
322
– –
VTI icon
77
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$10K 0.01%
51
-949
-95% -$195K
REVHU
78
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
$10K 0.01%
1,000
– –
QQQ icon
79
Invesco QQQ Trust
QQQ
$481B
$9K 0.01%
31
-3,970
-99% -$1.23M
AMRS
80
DELISTED
Amyris Inc.
AMRS
$9K 0.01%
4,700
– –
DOYU
81
DouYu International Holdings
DOYU
$138M
$8K 0.01%
700
– –
MJ icon
82
Amplify Alternative Harvest ETF
MJ
$110M
$3K ﹤0.01%
48
– –
UPST icon
83
Upstart Holdings
UPST
$2.83B
$3K ﹤0.01%
81
+80
+8,000% +$4.76K
BKNG icon
84
Booking.com
BKNG
$160B
$2K ﹤0.01%
25
– –
YOLO icon
85
AdvisorShares Pure Cannabis ETF
YOLO
$33.4M
$2K ﹤0.01%
430
– –
ABT icon
86
Abbott
ABT
$192B
$1K ﹤0.01%
1
– –
ACN icon
87
Accenture
ACN
$110B
$1K ﹤0.01%
1
-849
-100% -$255K
AFRM icon
88
Affirm
AFRM
$24.6B
$1K ﹤0.01%
11
-440
-98% -$12K
AI icon
89
C3.ai
AI
$1.56B
$1K ﹤0.01%
1
-1,500
-100% -$27.6K
ASML icon
90
ASML
ASML
$695B
$1K ﹤0.01%
+1
New +$558
SRTA
91
Strata Critical Medical Inc
SRTA
$533M
$1K ﹤0.01%
1
-9
-90% -$65
CCL icon
92
Carnival Corporation Ltd
CCL
$37.9B
$1K ﹤0.01%
1
-3,999
-100% -$58.7K
COST icon
93
Costco
COST
$421B
$1K ﹤0.01%
1
-149
-99% -$75.6K
CRSP icon
94
CRISPR Therapeutics
CRSP
$5.22B
$1K ﹤0.01%
+1
New +$59
DAL icon
95
Delta Air Lines
DAL
$59.2B
$1K ﹤0.01%
1
-99
-99% -$3.77K
DDOG icon
96
Datadog
DDOG
$86.5B
$1K ﹤0.01%
1
– –
DLO icon
97
dLocal
DLO
$4.2B
$1K ﹤0.01%
1
– –
DOCS icon
98
Doximity
DOCS
$4.45B
$1K ﹤0.01%
16
-1,200
-99% -$47.2K
DOCU
99
DocuSign
DOCU
$11.1B
$1K ﹤0.01%
1
– –
EL icon
100
Estee Lauder
EL
$31.7B
$1K ﹤0.01%
1
-49
-98% -$12.4K
2 3
4
5 6

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NI
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GMC
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JCM
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PCA
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ACM
AREX Capital Management New York $60.5M AUM 45.91% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return

Gordian Capital (Singapore)'s Q2 2022 Portfolio in Review

As of Q2 2022, Gordian Capital (Singapore) held 152 positions worth $73.9M, down 40% from $122M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Gordian Capital (Singapore) withdrew a net $19.5M in Q2 2022, closing 21 positions and reducing 45 holdings. Its most notable exit was S&P Global, an estimated $415K position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Gordian Capital (Singapore) opened a new position in iShares Core S&P 500 ETF worth $2.72M.

  • Gordian Capital (Singapore)'s largest Q2 2022 buy was iShares Core S&P 500 ETF: 7,170 shares worth $2.72M.
  • Gordian Capital (Singapore) added most to Alphabet (Google) Class C in Q2 2022, an estimated $2.23M increase.
  • Gordian Capital (Singapore)'s biggest Q2 2022 reduction was Meta Platforms (Facebook), cutting an estimated $8.87M.
  • Gordian Capital (Singapore) fully exited S&P Global in Q2 2022, selling an estimated $415K.
  • Gordian Capital (Singapore)'s ten largest holdings make up 61% of its $73.9M portfolio in Q2 2022.
  • Gordian Capital (Singapore) opened 19 new positions and closed 21 in Q2 2022.
  • Gordian Capital (Singapore)'s portfolio value fell 40% quarter-over-quarter to $73.9M.

Based on Gordian Capital (Singapore)'s 13F filing for Q2 2022, filed 11 Aug 2022.