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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
+5.45%
1 Year Est. Return
+82.65%
3 Year Est. Return
+248.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$72.3M
AUM Growth
-$1.66M
Cap. Flow
-$2.96M
Cap. Flow %
-4.1%
Top 10 Hldgs %
37.25%
Holding
174
New
32
Increased
36
Reduced
36
Closed
30

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.22M
2
GE icon
GE Aerospace
GE
+$1.51M
3
URA icon
Global X Uranium ETF
URA
+$1.31M
4
MCK icon
McKesson
MCK
+$1.01M
5
SIL icon
Global X Silver Miners ETF NEW
SIL
+$590K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.49M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.8M
3
BABA icon
Alibaba
BABA
+$1.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.27M
5
UNH icon
UnitedHealth
UNH
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 24.26%
2 Consumer Discretionary 13.15%
3 Communication Services 12.05%
4 Energy 9.42%
5 Healthcare 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$150B
$99.6K 0.14%
+4,000
New +$101K
ITB icon
77
iShares US Home Construction ETF
ITB
$2.34B
$96.3K 0.13%
1,000
– –
WMT icon
78
Walmart Inc
WMT
$923B
$86.2K 0.12%
23
– –
V icon
79
Visa
V
$671B
$85.6K 0.12%
244
– –
SOXL icon
80
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$24.2B
$84.7K 0.12%
+2,011
New +$83.9K
EME icon
81
Emcor
EME
$36.8B
$67.3K 0.09%
+110
New +$71.2K
MDT icon
82
Medtronic
MDT
$116B
$67.2K 0.09%
700
-700
-50% -$68K
KTOS icon
83
Kratos Defense & Security Solutions
KTOS
$12B
$60.7K 0.08%
+800
New +$65.5K
VRT icon
84
Vertiv
VRT
$111B
$48.6K 0.07%
300
-1,000
-77% -$174K
BE icon
85
Bloom Energy
BE
$69.9B
$43.4K 0.06%
500
-1,000
-67% -$105K
CLPT icon
86
ClearPoint Neuro
CLPT
$463M
$41K 0.06%
3,000
-4,300
-59% -$79.7K
VST icon
87
Vistra
VST
$49.2B
$38.2K 0.05%
534
-700
-57% -$128K
LLY icon
88
Eli Lilly
LLY
$1.09T
$32.2K 0.04%
30
-30
-50% -$28.7K
SKYT
89
DELISTED
SkyWater Technology
SKYT
$31.2K 0.04%
+1,000
New +$17.4K
OKTA icon
90
Okta
OKTA
$25.6B
$30.4K 0.04%
352
– –
RKLB icon
91
Rocket Lab Corp
RKLB
$51.9B
$28.6K 0.04%
+410
New +$23.5K
ADI icon
92
Analog Devices
ADI
$187B
$27.1K 0.04%
+100
New +$25.1K
COST icon
93
Costco
COST
$421B
$26.7K 0.04%
31
– –
RGTI icon
94
Rigetti Computing
RGTI
$6.15B
$26.4K 0.04%
1,190
-13,900
-92% -$453K
FNGU
95
MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045
FNGU
$2.58B
$26.3K 0.04%
1,040
+1,000
+2,500% +$28.9K
CRWD icon
96
CrowdStrike
CRWD
$226B
$26.3K 0.04%
224
+160
+250% +$20.4K
UBER icon
97
Uber
UBER
$154B
$25.2K 0.03%
210
– –
GRAB icon
98
Grab
GRAB
$14.7B
$22.5K 0.03%
4,500
-15,000
-77% -$82.9K
SOFI icon
99
SoFi Technologies
SOFI
$23.2B
$18.2K 0.03%
100
-3,100
-97% -$86.4K
UNH icon
100
UnitedHealth
UNH
$364B
$17.2K 0.02%
10
-3,190
-100% -$1.08M
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 Q4 2025 Portfolio in Review

As of Q4 2025, Gordian Capital (Singapore) held 174 positions worth $72.3M, down 2.2% from $73.9M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Gordian Capital (Singapore) withdrew a net $2.96M in Q4 2025, closing 30 positions and reducing 36 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $1.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Gordian Capital (Singapore) opened a new position in Global X Uranium ETF worth $1.15M.

  • Gordian Capital (Singapore)'s largest Q4 2025 buy was Global X Uranium ETF: 27,000 shares worth $1.15M.
  • Gordian Capital (Singapore) added most to SPDR Gold Trust in Q4 2025, an estimated $2.22M increase.
  • Gordian Capital (Singapore)'s biggest Q4 2025 reduction was NVIDIA, cutting an estimated $2.49M.
  • Gordian Capital (Singapore) fully exited Invesco QQQ Trust in Q4 2025, selling an estimated $1.8M.
  • Gordian Capital (Singapore)'s ten largest holdings make up 37% of its $72.3M portfolio in Q4 2025.
  • Gordian Capital (Singapore) opened 32 new positions and closed 30 in Q4 2025.
  • Gordian Capital (Singapore)'s portfolio value fell 2.2% quarter-over-quarter to $72.3M.

Based on Gordian Capital (Singapore)'s 13F filing for Q4 2025, filed 11 Feb 2026.