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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
-6.89%
1 Year Est. Return
+82.65%
3 Year Est. Return
+248.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$75.3M
AUM Growth
+$1.44M
Cap. Flow
-$6.41M
Cap. Flow %
-8.51%
Top 10 Hldgs %
65.15%
Holding
134
New
3
Increased
8
Reduced
25
Closed
15

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.53M
2
GS icon
Goldman Sachs
GS
+$1.49M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$982K
4
HUBS icon
HubSpot
HUBS
+$15.9K
5
XYZ
Block Inc
XYZ
+$7.08K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$4.3M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.56M
3
ARKK icon
ARK Innovation ETF
ARKK
+$534K
4
PBR icon
Petrobras
PBR
+$518K
5
STLA icon
Stellantis
STLA
+$427K

Sector Composition

Rank Sector Weight
1 Technology 40.25%
2 Communication Services 15.14%
3 Financials 14.33%
4 Consumer Discretionary 13.82%
5 Energy 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
101
Qualcomm
QCOM
$171B
$1K ﹤0.01%
1
– –
QQQ icon
102
Invesco QQQ Trust
QQQ
$481B
$1K ﹤0.01%
1
-30
-97% -$9.05K
RCL icon
103
Royal Caribbean
RCL
$82.4B
$1K ﹤0.01%
2
– –
SE icon
104
Sea Limited
SE
$78.5B
$1K ﹤0.01%
1
– –
SHOP icon
105
Shopify
SHOP
$194B
$1K ﹤0.01%
10
– –
SNOW icon
106
Snowflake
SNOW
$115B
$1K ﹤0.01%
1
– –
TMO icon
107
Thermo Fisher Scientific
TMO
$223B
$1K ﹤0.01%
1
– –
TTD icon
108
Trade Desk
TTD
$6.34B
$1K ﹤0.01%
1
– –
U icon
109
Unity
U
$19.6B
$1K ﹤0.01%
1
– –
UAL icon
110
United Airlines
UAL
$40.6B
$1K ﹤0.01%
1
– –
UCO icon
111
ProShares Ultra Bloomberg Crude Oil
UCO
$433M
$1K ﹤0.01%
+25
New +$856
UEC icon
112
Uranium Energy
UEC
$5.62B
$1K ﹤0.01%
2
– –
UNG icon
113
United States Natural Gas Fund
UNG
$500M
– –
0
– –
URA icon
114
Global X Uranium ETF
URA
$6.31B
$1K ﹤0.01%
1
– –
VYM icon
115
Vanguard High Dividend Yield ETF
VYM
$84B
$1K ﹤0.01%
5
– –
ZM icon
116
Zoom
ZM
$30.8B
$1K ﹤0.01%
1
– –
ZTS icon
117
Zoetis
ZTS
$30.4B
$1K ﹤0.01%
1
– –
DMTK
118
DELISTED
DermTech, Inc. Common Stock
DMTK
$1K ﹤0.01%
100
– –
SIVB
119
DELISTED
SVB Financial Group
SIVB
$1K ﹤0.01%
1
– –
ABT icon
120
Abbott
ABT
$192B
– –
-1
Closed -$1K
AR icon
121
Antero Resources
AR
$11.5B
– –
-4,000
Closed -$160K
BA icon
122
Boeing
BA
$183B
– –
-1,101
Closed -$151K
CRSP icon
123
CRISPR Therapeutics
CRSP
$5.22B
– –
-1
Closed -$1K
FANG icon
124
Diamondback Energy
FANG
$56.2B
– –
-1,000
Closed -$121K
GTBP icon
125
GT Biopharma
GTBP
$10.9M
– –
-1,167
Closed -$103K
2 3 4
5
6

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GC
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NI
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JCM
JAT Capital Management Greenwich, Connecticut $59.3M AUM 134.04% 1-Year Est. Return
PCA
PMV Capital Advisers Dallas, Texas $59.3M AUM 19.1% 1-Year Est. Return
ACM
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CP
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KC
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Gordian Capital (Singapore)'s Q3 2022 Portfolio in Review

As of Q3 2022, Gordian Capital (Singapore) held 134 positions worth $75.3M, up 1.9% from $73.9M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Gordian Capital (Singapore) withdrew a net $6.41M in Q3 2022, closing 15 positions and reducing 25 holdings. Its most notable exit was Petrobras, an estimated $518K position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 36% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Gordian Capital (Singapore) opened a new position in Zscaler worth $2K.

  • Gordian Capital (Singapore)'s largest Q3 2022 buy was Zscaler: 10 shares worth $2K.
  • Gordian Capital (Singapore) added most to Intel in Q3 2022, an estimated $1.53M increase.
  • Gordian Capital (Singapore)'s biggest Q3 2022 reduction was Tesla, cutting an estimated $4.3M.
  • Gordian Capital (Singapore) fully exited Petrobras in Q3 2022, selling an estimated $518K.
  • Gordian Capital (Singapore)'s ten largest holdings make up 65% of its $75.3M portfolio in Q3 2022.
  • Gordian Capital (Singapore) opened 3 new positions and closed 15 in Q3 2022.
  • Gordian Capital (Singapore)'s portfolio value rose 1.9% quarter-over-quarter to $75.3M.

Based on Gordian Capital (Singapore)'s 13F filing for Q3 2022, filed 14 Nov 2022.