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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
-6.89%
1 Year Est. Return
+82.65%
3 Year Est. Return
+248.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$75.3M
AUM Growth
+$1.44M
Cap. Flow
-$6.41M
Cap. Flow %
-8.51%
Top 10 Hldgs %
65.15%
Holding
134
New
3
Increased
8
Reduced
25
Closed
15

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.53M
2
GS icon
Goldman Sachs
GS
+$1.49M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$982K
4
HUBS icon
HubSpot
HUBS
+$15.9K
5
XYZ
Block Inc
XYZ
+$7.08K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$4.3M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.56M
3
ARKK icon
ARK Innovation ETF
ARKK
+$534K
4
PBR icon
Petrobras
PBR
+$518K
5
STLA icon
Stellantis
STLA
+$427K

Sector Composition

Rank Sector Weight
1 Technology 40.25%
2 Communication Services 15.14%
3 Financials 14.33%
4 Consumer Discretionary 13.82%
5 Energy 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFRM icon
76
Affirm
AFRM
$24.6B
$1K ﹤0.01%
11
– –
AI icon
77
C3.ai
AI
$1.57B
$1K ﹤0.01%
1
– –
ASML icon
78
ASML
ASML
$695B
$1K ﹤0.01%
1
– –
SRTA
79
Strata Critical Medical Inc
SRTA
$533M
$1K ﹤0.01%
1
– –
CCL icon
80
Carnival Corporation Ltd
CCL
$37.9B
$1K ﹤0.01%
1
– –
COST icon
81
Costco
COST
$421B
$1K ﹤0.01%
1
– –
DAL icon
82
Delta Air Lines
DAL
$59.1B
$1K ﹤0.01%
1
– –
DDOG icon
83
Datadog
DDOG
$86.5B
$1K ﹤0.01%
1
– –
DLO icon
84
dLocal
DLO
$4.2B
$1K ﹤0.01%
1
– –
DOCS icon
85
Doximity
DOCS
$4.45B
$1K ﹤0.01%
16
– –
DOCU
86
DocuSign
DOCU
$11.1B
$1K ﹤0.01%
1
– –
EL icon
87
Estee Lauder
EL
$31.7B
$1K ﹤0.01%
1
– –
HDV
88
iShares Core High Dividend ETF
HDV
$15B
$1K ﹤0.01%
25
– –
HLT icon
89
Hilton Worldwide
HLT
$72.6B
$1K ﹤0.01%
1
– –
IWM icon
90
iShares Russell 2000 ETF
IWM
$82.2B
$1K ﹤0.01%
+1
New +$182
JETS icon
91
US Global Jets ETF
JETS
$825M
$1K ﹤0.01%
51
-4,950
-99% -$86.1K
KEYS icon
92
Keysight
KEYS
$60.6B
$1K ﹤0.01%
1
– –
LCID icon
93
Lucid Motors
LCID
$2.58B
– –
0
– –
LULU icon
94
lululemon athletica
LULU
$13.7B
$1K ﹤0.01%
1
-150
-99% -$46.5K
LVS icon
95
Las Vegas Sands
LVS
$29.6B
$1K ﹤0.01%
1
– –
MQ icon
96
Marqeta
MQ
$1.63B
– –
0
– –
NFLX icon
97
Netflix
NFLX
$309B
$1K ﹤0.01%
10
-2,000
-100% -$44.4K
PEJ icon
98
Invesco Leisure and Entertainment ETF
PEJ
$312M
$1K ﹤0.01%
1
– –
PG icon
99
Procter & Gamble
PG
$335B
$1K ﹤0.01%
1
– –
PTON icon
100
Peloton Interactive
PTON
$2.38B
$1K ﹤0.01%
11
– –
2 3
4
5 6

Similar funds

TCM
Tanaka Capital Management New York $59.9M AUM
GC
Greencape Capital Melbourne, Australia $59.9M AUM 23.92% 1-Year Est. Return
NI
NCP Inc La Quinta, California $60.1M AUM 39.78% 1-Year Est. Return
JCM
JAT Capital Management Greenwich, Connecticut $59.3M AUM 134.04% 1-Year Est. Return
PCA
PMV Capital Advisers Dallas, Texas $59.3M AUM 19.1% 1-Year Est. Return
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
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Gordian Capital (Singapore)'s Q3 2022 Portfolio in Review

As of Q3 2022, Gordian Capital (Singapore) held 134 positions worth $75.3M, up 1.9% from $73.9M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Gordian Capital (Singapore) withdrew a net $6.41M in Q3 2022, closing 15 positions and reducing 25 holdings. Its most notable exit was Petrobras, an estimated $518K position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 36% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Gordian Capital (Singapore) opened a new position in Zscaler worth $2K.

  • Gordian Capital (Singapore)'s largest Q3 2022 buy was Zscaler: 10 shares worth $2K.
  • Gordian Capital (Singapore) added most to Intel in Q3 2022, an estimated $1.53M increase.
  • Gordian Capital (Singapore)'s biggest Q3 2022 reduction was Tesla, cutting an estimated $4.3M.
  • Gordian Capital (Singapore) fully exited Petrobras in Q3 2022, selling an estimated $518K.
  • Gordian Capital (Singapore)'s ten largest holdings make up 65% of its $75.3M portfolio in Q3 2022.
  • Gordian Capital (Singapore) opened 3 new positions and closed 15 in Q3 2022.
  • Gordian Capital (Singapore)'s portfolio value rose 1.9% quarter-over-quarter to $75.3M.

Based on Gordian Capital (Singapore)'s 13F filing for Q3 2022, filed 14 Nov 2022.