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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
-19%
1 Year Est. Return
+82.65%
3 Year Est. Return
+248.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.9M
AUM Growth
-$48.5M
Cap. Flow
-$19.5M
Cap. Flow %
-26.32%
Top 10 Hldgs %
60.79%
Holding
152
New
19
Increased
23
Reduced
45
Closed
21

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.95M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.23M
3
TSLA icon
Tesla
TSLA
+$2.07M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.65M
5
AMD icon
Advanced Micro Devices
AMD
+$947K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$8.87M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$5.51M
3
BABA icon
Alibaba
BABA
+$4.04M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.03M
5
MSFT icon
Microsoft
MSFT
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 35.88%
2 Consumer Discretionary 17.37%
3 Communication Services 15.14%
4 Financials 11.4%
5 Energy 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
101
iShares Core High Dividend ETF
HDV
$15B
$1K ﹤0.01%
25
-7,475
-100% -$158K
HLT icon
102
Hilton Worldwide
HLT
$72.9B
$1K ﹤0.01%
1
-1,300
-100% -$180K
HUBS icon
103
HubSpot
HUBS
$10.4B
$1K ﹤0.01%
1
– –
ITB icon
104
iShares US Home Construction ETF
ITB
$2.35B
$1K ﹤0.01%
+1
New +$57
KEYS icon
105
Keysight
KEYS
$60.4B
$1K ﹤0.01%
1
-199
-100% -$28.3K
LCID icon
106
Lucid Motors
LCID
$2.55B
– –
0
– –
LVS icon
107
Las Vegas Sands
LVS
$29.6B
$1K ﹤0.01%
1
– –
MQ icon
108
Marqeta
MQ
$1.63B
– –
0
– –
PEJ icon
109
Invesco Leisure and Entertainment ETF
PEJ
$312M
$1K ﹤0.01%
1
-1,499
-100% -$62.6K
PG icon
110
Procter & Gamble
PG
$336B
$1K ﹤0.01%
1
-499
-100% -$75K
PTON icon
111
Peloton Interactive
PTON
$2.38B
$1K ﹤0.01%
+11
New +$176
QCOM icon
112
Qualcomm
QCOM
$172B
$1K ﹤0.01%
+1
New +$136
RCL icon
113
Royal Caribbean
RCL
$82.4B
$1K ﹤0.01%
2
-298
-99% -$18.5K
SARK icon
114
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$39.1M
$1K ﹤0.01%
1
-5,669
-100% -$1.03M
SE icon
115
Sea Limited
SE
$79.3B
$1K ﹤0.01%
+1
New +$85
SHOP icon
116
Shopify
SHOP
$192B
$1K ﹤0.01%
10
– –
SNOW icon
117
Snowflake
SNOW
$116B
$1K ﹤0.01%
1
– –
SPY icon
118
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1K ﹤0.01%
1
-899
-100% -$368K
TMO icon
119
Thermo Fisher Scientific
TMO
$223B
$1K ﹤0.01%
1
-99
-99% -$54.5K
TTD icon
120
Trade Desk
TTD
$6.41B
$1K ﹤0.01%
1
– –
U icon
121
Unity
U
$19.4B
$1K ﹤0.01%
1
-500
-100% -$28.4K
UAL icon
122
United Airlines
UAL
$40.7B
$1K ﹤0.01%
1
– –
UEC icon
123
Uranium Energy
UEC
$5.63B
$1K ﹤0.01%
2
+1
+100% +$4
UNG icon
124
United States Natural Gas Fund
UNG
$500M
– –
0
– –
URA icon
125
Global X Uranium ETF
URA
$6.32B
$1K ﹤0.01%
+1
New +$23
3 4
5
6 7

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NI
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GMC
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JCM
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PCA
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ACM
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CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return

Gordian Capital (Singapore)'s Q2 2022 Portfolio in Review

As of Q2 2022, Gordian Capital (Singapore) held 152 positions worth $73.9M, down 40% from $122M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Gordian Capital (Singapore) withdrew a net $19.5M in Q2 2022, closing 21 positions and reducing 45 holdings. Its most notable exit was S&P Global, an estimated $415K position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Gordian Capital (Singapore) opened a new position in iShares Core S&P 500 ETF worth $2.72M.

  • Gordian Capital (Singapore)'s largest Q2 2022 buy was iShares Core S&P 500 ETF: 7,170 shares worth $2.72M.
  • Gordian Capital (Singapore) added most to Alphabet (Google) Class C in Q2 2022, an estimated $2.23M increase.
  • Gordian Capital (Singapore)'s biggest Q2 2022 reduction was Meta Platforms (Facebook), cutting an estimated $8.87M.
  • Gordian Capital (Singapore) fully exited S&P Global in Q2 2022, selling an estimated $415K.
  • Gordian Capital (Singapore)'s ten largest holdings make up 61% of its $73.9M portfolio in Q2 2022.
  • Gordian Capital (Singapore) opened 19 new positions and closed 21 in Q2 2022.
  • Gordian Capital (Singapore)'s portfolio value fell 40% quarter-over-quarter to $73.9M.

Based on Gordian Capital (Singapore)'s 13F filing for Q2 2022, filed 11 Aug 2022.