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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
+3.64%
1 Year Est. Return
+82.65%
3 Year Est. Return
+248.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.6M
AUM Growth
-$11.8M
Cap. Flow
-$450K
Cap. Flow %
-0.71%
Top 10 Hldgs %
56.91%
Holding
131
New
12
Increased
15
Reduced
27
Closed
11

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.61M
2
TMF icon
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
+$1.88M
3
NFLX icon
Netflix
NFLX
+$1.84M
4
BABA icon
Alibaba
BABA
+$1.19M
5
TSM icon
TSMC
TSM
+$600K

Top Sells

Rank Stock Value
1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$4.38M
2
GS icon
Goldman Sachs
GS
+$2.4M
3
AAPL icon
Apple
AAPL
+$1.88M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$429K
5
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$353K

Sector Composition

Rank Sector Weight
1 Technology 37.1%
2 Consumer Discretionary 16.58%
3 Communication Services 16.17%
4 Financials 13.2%
5 Energy 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLO icon
76
dLocal
DLO
$4.2B
$1K ﹤0.01%
1
– –
DOCS icon
77
Doximity
DOCS
$4.45B
$1K ﹤0.01%
16
– –
DOCU
78
DocuSign
DOCU
$11.1B
$1K ﹤0.01%
1
– –
EEM icon
79
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1K ﹤0.01%
+1
New +$37
EL icon
80
Estee Lauder
EL
$31.7B
$1K ﹤0.01%
1
– –
EWZ icon
81
iShares MSCI Brazil ETF
EWZ
$8.57B
$1K ﹤0.01%
+1
New +$31
EXPE icon
82
Expedia Group
EXPE
$39.1B
$1K ﹤0.01%
11
– –
HDV
83
iShares Core High Dividend ETF
HDV
$15B
$1K ﹤0.01%
25
– –
HLT icon
84
Hilton Worldwide
HLT
$72.6B
$1K ﹤0.01%
1
– –
IEV icon
85
iShares Europe ETF
IEV
$1.7B
$1K ﹤0.01%
+1
New +$43
IWM icon
86
iShares Russell 2000 ETF
IWM
$82.2B
$1K ﹤0.01%
1
– –
JETS icon
87
US Global Jets ETF
JETS
$825M
$1K ﹤0.01%
1
-50
-98% -$872
KEYS icon
88
Keysight
KEYS
$60.6B
$1K ﹤0.01%
1
– –
LCID icon
89
Lucid Motors
LCID
$2.58B
– –
0
– –
LULU icon
90
lululemon athletica
LULU
$13.7B
$1K ﹤0.01%
1
– –
LVS icon
91
Las Vegas Sands
LVS
$29.6B
$1K ﹤0.01%
1
– –
MQ icon
92
Marqeta
MQ
$1.63B
– –
0
– –
OXY icon
93
Occidental Petroleum
OXY
$58.5B
$1K ﹤0.01%
+1
New +$68
PANW icon
94
Palo Alto Networks
PANW
$315B
$1K ﹤0.01%
6
-16
-73% -$1.28K
PEJ icon
95
Invesco Leisure and Entertainment ETF
PEJ
$312M
$1K ﹤0.01%
1
– –
PG icon
96
Procter & Gamble
PG
$335B
$1K ﹤0.01%
1
– –
PTON icon
97
Peloton Interactive
PTON
$2.38B
$1K ﹤0.01%
11
– –
QCOM icon
98
Qualcomm
QCOM
$171B
$1K ﹤0.01%
1
– –
RCL icon
99
Royal Caribbean
RCL
$82.4B
$1K ﹤0.01%
2
– –
RIVN icon
100
Rivian
RIVN
$23.1B
$1K ﹤0.01%
+1
New +$29
2 3
4
5 6

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PCA
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ACM
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KC
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Gordian Capital (Singapore)'s Q4 2022 Portfolio in Review

As of Q4 2022, Gordian Capital (Singapore) held 131 positions worth $63.6M, down 16% from $75.3M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Gordian Capital (Singapore)'s Q4 2022 filing shows 12 new, 15 increased, 27 reduced and 11 closed positions. Its largest new stake was Direxion Daily 20+ Year Treasury Bull 3X ETF: 23,162 shares worth $1.76M. The largest sale was Invesco DB Commodity Index Tracking Fund, an estimated $4.38M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Gordian Capital (Singapore)'s largest Q4 2022 buy was Direxion Daily 20+ Year Treasury Bull 3X ETF: 23,162 shares worth $1.76M.
  • Gordian Capital (Singapore) added most to Tesla in Q4 2022, an estimated $2.61M increase.
  • Gordian Capital (Singapore)'s biggest Q4 2022 reduction was Goldman Sachs, cutting an estimated $2.4M.
  • Gordian Capital (Singapore) fully exited Invesco DB Commodity Index Tracking Fund in Q4 2022, selling an estimated $4.38M.
  • Gordian Capital (Singapore)'s ten largest holdings make up 57% of its $63.6M portfolio in Q4 2022.
  • Gordian Capital (Singapore) opened 12 new positions and closed 11 in Q4 2022.
  • Gordian Capital (Singapore)'s portfolio value fell 16% quarter-over-quarter to $63.6M.

Based on Gordian Capital (Singapore)'s 13F filing for Q4 2022, filed 14 Feb 2023.