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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
+21.73%
1 Year Est. Return
+82.65%
3 Year Est. Return
+248.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$59.1M
AUM Growth
-$4.52M
Cap. Flow
-$15.6M
Cap. Flow %
-26.44%
Top 10 Hldgs %
59.69%
Holding
124
New
2
Increased
13
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$1.07M
2
IBM icon
IBM
IBM
+$1.07M
3
SH icon
ProShares Short S&P500
SH
+$463K
4
CRWD icon
CrowdStrike
CRWD
+$116K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$105K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.04M
2
NVDA icon
NVIDIA
NVDA
+$2.03M
3
TMF icon
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
+$1.99M
4
INTC icon
Intel
INTC
+$1.42M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 39.23%
2 Communication Services 20.24%
3 Consumer Discretionary 17.2%
4 Financials 10.14%
5 Energy 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
76
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1K ﹤0.01%
1
– –
EL icon
77
Estee Lauder
EL
$31.7B
$1K ﹤0.01%
1
– –
EWZ icon
78
iShares MSCI Brazil ETF
EWZ
$8.57B
$1K ﹤0.01%
21
+20
+2,000% +$560
HDV
79
iShares Core High Dividend ETF
HDV
$15B
$1K ﹤0.01%
25
– –
HLT icon
80
Hilton Worldwide
HLT
$72.6B
$1K ﹤0.01%
1
– –
IEV icon
81
iShares Europe ETF
IEV
$1.7B
$1K ﹤0.01%
1
– –
IWM icon
82
iShares Russell 2000 ETF
IWM
$82.2B
$1K ﹤0.01%
1
– –
JETS icon
83
US Global Jets ETF
JETS
$825M
$1K ﹤0.01%
1
– –
KEYS icon
84
Keysight
KEYS
$60.6B
$1K ﹤0.01%
1
– –
LAZR
85
DELISTED
Luminar Technologies
LAZR
– –
0
– –
LULU icon
86
lululemon athletica
LULU
$13.7B
$1K ﹤0.01%
1
– –
LVS icon
87
Las Vegas Sands
LVS
$29.6B
$1K ﹤0.01%
1
– –
MQ icon
88
Marqeta
MQ
$1.63B
– –
0
– –
MSTR icon
89
Strategy Inc
MSTR
$37.3B
$1K ﹤0.01%
10
-5,000
-100% -$122K
OXY icon
90
Occidental Petroleum
OXY
$58.5B
$1K ﹤0.01%
1
– –
PEJ icon
91
Invesco Leisure and Entertainment ETF
PEJ
$312M
$1K ﹤0.01%
1
– –
QCOM icon
92
Qualcomm
QCOM
$171B
$1K ﹤0.01%
1
– –
QQQ icon
93
Invesco QQQ Trust
QQQ
$481B
$1K ﹤0.01%
1
-2,000
-100% -$590K
RIVN icon
94
Rivian
RIVN
$23.1B
$1K ﹤0.01%
1
– –
S icon
95
SentinelOne
S
$7.64B
$1K ﹤0.01%
11
-500
-98% -$7.55K
SARK icon
96
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$39.1M
$1K ﹤0.01%
1
– –
SE icon
97
Sea Limited
SE
$78.5B
$1K ﹤0.01%
1
– –
SHOP icon
98
Shopify
SHOP
$194B
$1K ﹤0.01%
10
– –
TLT icon
99
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$1K ﹤0.01%
1
– –
TTD icon
100
Trade Desk
TTD
$6.34B
$1K ﹤0.01%
11
+10
+1,000% +$532
1 2 3
4
5

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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
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Gordian Capital (Singapore)'s Q1 2023 Portfolio in Review

As of Q1 2023, Gordian Capital (Singapore) held 124 positions worth $59.1M, down 7.1% from $63.6M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Gordian Capital (Singapore) withdrew a net $15.6M in Q1 2023, closing 9 positions and reducing 29 holdings. Its most notable exit was PayPal, an estimated $445K position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 37% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Gordian Capital (Singapore) opened a new position in Mobileye worth $68K.

  • Gordian Capital (Singapore)'s largest Q1 2023 buy was Mobileye: 1,550 shares worth $68K.
  • Gordian Capital (Singapore) added most to Netflix in Q1 2023, an estimated $1.07M increase.
  • Gordian Capital (Singapore)'s biggest Q1 2023 reduction was Apple, cutting an estimated $2.04M.
  • Gordian Capital (Singapore) fully exited PayPal in Q1 2023, selling an estimated $445K.
  • Gordian Capital (Singapore)'s ten largest holdings make up 60% of its $59.1M portfolio in Q1 2023.
  • Gordian Capital (Singapore) opened 2 new positions and closed 9 in Q1 2023.
  • Gordian Capital (Singapore)'s portfolio value fell 7.1% quarter-over-quarter to $59.1M.

Based on Gordian Capital (Singapore)'s 13F filing for Q1 2023, filed 15 May 2023.