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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
+7%
1 Year Est. Return
+82.65%
3 Year Est. Return
+248.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$59.8M
AUM Growth
-$12.4M
Cap. Flow
-$9.62M
Cap. Flow %
-16.07%
Top 10 Hldgs %
50.55%
Holding
186
New
42
Increased
29
Reduced
35
Closed
62

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$7.03M
2
NUGT icon
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
+$2.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.52M
4
ACMR icon
ACM Research
ACMR
+$1.38M
5
CF icon
CF Industries
CF
+$1.2M

Top Sells

Rank Stock Value
1
SE icon
Sea Limited
SE
+$2.42M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.35M
3
SBSW icon
Sibanye-Stillwater
SBSW
+$2.31M
4
GS icon
Goldman Sachs
GS
+$2.02M
5
NATL icon
NCR Atleos
NATL
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 25%
2 Communication Services 11.63%
3 Energy 8.24%
4 Healthcare 7.42%
5 Materials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
101
Uber
UBER
$145B
$2.07K ﹤0.01%
110
-100
-48% -$7.7K
NFLX icon
102
Netflix
NFLX
$307B
$1.92K ﹤0.01%
20
– –
AVAV icon
103
AeroVironment
AVAV
$7.19B
$1.83K ﹤0.01%
+10
New +$2.63K
MSTR icon
104
Strategy Inc
MSTR
$34.1B
$1.72K ﹤0.01%
860
+850
+8,500% +$122K
COPX icon
105
Global X Copper Miners ETF NEW
COPX
$7.04B
$1.59K ﹤0.01%
+100
New +$8.28K
GE icon
106
GE Aerospace
GE
$364B
$1.42K ﹤0.01%
5
-5,000
-100% -$1.57M
ROBO icon
107
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
$1.37K ﹤0.01%
20
-1,530
-99% -$112K
SCO icon
108
ProShares UltraShort Bloomberg Crude Oil
SCO
$654M
$832 ﹤0.01%
+25
New +$1.4K
ASTS icon
109
AST SpaceMobile
ASTS
$15.8B
$829 ﹤0.01%
10
– –
SMR icon
110
NuScale Power
SMR
$2.63B
$780 ﹤0.01%
72
-200
-74% -$3.04K
RGTI icon
111
Rigetti Computing
RGTI
$4.39B
$562 ﹤0.01%
40
-1,150
-97% -$21.6K
KYIV
112
Kyivstar Group
KYIV
$3.03B
$506 ﹤0.01%
50
-23,950
-100% -$284K
OKLO
113
Oklo
OKLO
$6.41B
$496 ﹤0.01%
10
– –
PONY
114
Pony AI Inc
PONY
$3.33B
$472 ﹤0.01%
50
-1,050
-95% -$14.5K
WDAY icon
115
Workday
WDAY
$41.5B
$270 ﹤0.01%
+1
New +$159
AMD icon
116
Advanced Micro Devices
AMD
$700B
$203 ﹤0.01%
1
-50
-98% -$10.7K
ARM icon
117
Arm
ARM
$240B
$151 ﹤0.01%
1
-36
-97% -$4.37K
SOFI icon
118
SoFi Technologies
SOFI
$19.6B
$151 ﹤0.01%
100
– –
ORCL icon
119
Oracle
ORCL
$339B
$147 ﹤0.01%
1
– –
QBTS icon
120
D-Wave Quantum Inc. Common Stock
QBTS
$5.99B
$144 ﹤0.01%
10
-390
-98% -$8.25K
XPEV icon
121
XPeng
XPEV
$12.5B
$130 ﹤0.01%
1,000
-14,000
-93% -$260K
QUBT icon
122
Quantum Computing Inc
QUBT
$1.65B
$82 ﹤0.01%
12
– –
ACM icon
123
Aecom
ACM
$9.46B
– –
-1,500
Closed -$143K
ADI icon
124
Analog Devices
ADI
$172B
– –
-100
Closed -$27.1K
AEO icon
125
American Eagle Outfitters
AEO
$2.94B
– –
-10,000
Closed -$264K
3 4
5
6 7

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PCA
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MVPGP
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Gordian Capital (Singapore)'s Q1 2026 Portfolio in Review

As of Q1 2026, Gordian Capital (Singapore) held 186 positions worth $59.8M, down 17% from $72.3M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Gordian Capital (Singapore) withdrew a net $9.62M in Q1 2026, closing 62 positions and reducing 35 holdings. Its most notable exit was Sea Limited, an estimated $2.42M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Gordian Capital (Singapore) opened a new position in Direxion Daily Gold Miners Index Bull 2X ETF worth $622K.

  • Gordian Capital (Singapore)'s largest Q1 2026 buy was Direxion Daily Gold Miners Index Bull 2X ETF: 9,021 shares worth $622K.
  • Gordian Capital (Singapore) added most to SPDR Gold Trust in Q1 2026, an estimated $7.03M increase.
  • Gordian Capital (Singapore)'s biggest Q1 2026 reduction was Amazon, cutting an estimated $1.67M.
  • Gordian Capital (Singapore) fully exited Sea Limited in Q1 2026, selling an estimated $2.42M.
  • Gordian Capital (Singapore)'s ten largest holdings make up 51% of its $59.8M portfolio in Q1 2026.
  • Gordian Capital (Singapore) opened 42 new positions and closed 62 in Q1 2026.
  • Gordian Capital (Singapore)'s portfolio value fell 17% quarter-over-quarter to $59.8M.

Based on Gordian Capital (Singapore)'s 13F filing for Q1 2026, filed 13 May 2026.