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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
-7.72%
1 Year Est. Return
+82.65%
3 Year Est. Return
+248.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$2.98M
Cap. Flow
-$186K
Cap. Flow %
-0.15%
Top 10 Hldgs %
64.91%
Holding
137
New
9
Increased
16
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.09M
2
SARK icon
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
+$804K
3
AMZN icon
Amazon
AMZN
+$726K
4
JETS icon
US Global Jets ETF
JETS
+$412K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$231K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$329K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$288K
3
CHD icon
Church & Dwight Co
CHD
+$277K
4
HSY icon
Hershey
HSY
+$262K
5
V icon
Visa
V
+$251K

Sector Composition

Rank Sector Weight
1 Technology 30.85%
2 Communication Services 24.93%
3 Consumer Discretionary 18.44%
4 Financials 11.37%
5 Energy 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAL icon
101
TAL Education Group
TAL
$6.58B
$6K ﹤0.01%
1,960
-9,200
-82% -$28.3K
S icon
102
SentinelOne
S
$7.64B
$5K ﹤0.01%
101
-1,100
-92% -$45K
DAL icon
103
Delta Air Lines
DAL
$59.1B
$4K ﹤0.01%
100
-900
-90% -$35K
HMY icon
104
Harmony Gold Mining
HMY
$12.4B
$4K ﹤0.01%
40,000
– –
YOLO icon
105
AdvisorShares Pure Cannabis ETF
YOLO
$33.2M
$4K ﹤0.01%
430
– –
GTBP icon
106
GT Biopharma
GTBP
$10.9M
$3K ﹤0.01%
1,167
– –
BKNG icon
107
Booking.com
BKNG
$159B
$2K ﹤0.01%
25
-850
-97% -$79.4K
ABT icon
108
Abbott
ABT
$192B
$1K ﹤0.01%
1
-1,099
-100% -$136K
SRTA
109
Strata Critical Medical Inc
SRTA
$533M
$1K ﹤0.01%
+10
New +$70
CAT icon
110
Caterpillar
CAT
$393B
$1K ﹤0.01%
1
-799
-100% -$168K
DDOG icon
111
Datadog
DDOG
$86.5B
$1K ﹤0.01%
1
– –
DLO icon
112
dLocal
DLO
$4.2B
$1K ﹤0.01%
1
– –
DOCU
113
DocuSign
DOCU
$11.1B
$1K ﹤0.01%
1
– –
EXPE icon
114
Expedia Group
EXPE
$39.1B
$1K ﹤0.01%
1
-500
-100% -$93.6K
HUBS icon
115
HubSpot
HUBS
$10.5B
$1K ﹤0.01%
1
– –
IWM icon
116
iShares Russell 2000 ETF
IWM
$82.2B
$1K ﹤0.01%
1
– –
LCID icon
117
Lucid Motors
LCID
$2.58B
– –
0
– –
LULU icon
118
lululemon athletica
LULU
$13.7B
$1K ﹤0.01%
1
– –
LVS icon
119
Las Vegas Sands
LVS
$29.6B
$1K ﹤0.01%
1
– –
MQ icon
120
Marqeta
MQ
$1.63B
– –
0
– –
NFLX icon
121
Netflix
NFLX
$309B
$1K ﹤0.01%
10
– –
PANW icon
122
Palo Alto Networks
PANW
$315B
$1K ﹤0.01%
6
– –
RIVN icon
123
Rivian
RIVN
$23.1B
$1K ﹤0.01%
+1
New +$61
SHOP icon
124
Shopify
SHOP
$194B
$1K ﹤0.01%
10
– –
SNOW icon
125
Snowflake
SNOW
$115B
$1K ﹤0.01%
1
– –
2 3 4
5
6

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NI
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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 2022 Portfolio in Review

As of Q1 2022, Gordian Capital (Singapore) held 137 positions worth $122M, down 2.4% from $125M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Gordian Capital (Singapore)'s Q1 2022 filing shows 9 new, 16 increased, 41 reduced and 5 closed positions. Its largest new stake was Tradr 2X Long Innovation ETFShort Innovation Daily ETF: 5,670 shares worth $761K. The largest sale was Procter & Gamble, an estimated $329K.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Gordian Capital (Singapore)'s largest Q1 2022 buy was Tradr 2X Long Innovation ETFShort Innovation Daily ETF: 5,670 shares worth $761K.
  • Gordian Capital (Singapore) added most to Tesla in Q1 2022, an estimated $1.09M increase.
  • Gordian Capital (Singapore)'s biggest Q1 2022 reduction was Procter & Gamble, cutting an estimated $329K.
  • Gordian Capital (Singapore) fully exited Church & Dwight Co in Q1 2022, selling an estimated $277K.
  • Gordian Capital (Singapore)'s ten largest holdings make up 65% of its $122M portfolio in Q1 2022.
  • Gordian Capital (Singapore) opened 9 new positions and closed 5 in Q1 2022.
  • Gordian Capital (Singapore)'s portfolio value fell 2.4% quarter-over-quarter to $122M.

Based on Gordian Capital (Singapore)'s 13F filing for Q1 2022, filed 16 May 2022.