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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
+3.64%
1 Year Est. Return
+82.65%
3 Year Est. Return
+248.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.6M
AUM Growth
-$11.8M
Cap. Flow
-$450K
Cap. Flow %
-0.71%
Top 10 Hldgs %
56.91%
Holding
131
New
12
Increased
15
Reduced
27
Closed
11

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.61M
2
TMF icon
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
+$1.88M
3
NFLX icon
Netflix
NFLX
+$1.84M
4
BABA icon
Alibaba
BABA
+$1.19M
5
TSM icon
TSMC
TSM
+$600K

Top Sells

Rank Stock Value
1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$4.38M
2
GS icon
Goldman Sachs
GS
+$2.4M
3
AAPL icon
Apple
AAPL
+$1.88M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$429K
5
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$353K

Sector Composition

Rank Sector Weight
1 Technology 37.1%
2 Consumer Discretionary 16.58%
3 Communication Services 16.17%
4 Financials 13.2%
5 Energy 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SARK icon
101
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$39.1M
$1K ﹤0.01%
+1
New +$184
SE icon
102
Sea Limited
SE
$78.5B
$1K ﹤0.01%
1
– –
SHOP icon
103
Shopify
SHOP
$194B
$1K ﹤0.01%
10
– –
SIGA icon
104
SIGA Technologies
SIGA
$206M
$1K ﹤0.01%
+15
New +$131
TEAM icon
105
Atlassian
TEAM
$39.4B
$1K ﹤0.01%
1
-30
-97% -$4.78K
TLT icon
106
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$1K ﹤0.01%
1
-99
-99% -$9.97K
TTD icon
107
Trade Desk
TTD
$6.34B
$1K ﹤0.01%
1
– –
U icon
108
Unity
U
$19.6B
$1K ﹤0.01%
1
– –
UAL icon
109
United Airlines
UAL
$40.6B
$1K ﹤0.01%
1
– –
UCO icon
110
ProShares Ultra Bloomberg Crude Oil
UCO
$433M
$1K ﹤0.01%
25
– –
UEC icon
111
Uranium Energy
UEC
$5.62B
$1K ﹤0.01%
2
– –
URA icon
112
Global X Uranium ETF
URA
$6.31B
$1K ﹤0.01%
1
– –
VTI icon
113
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1K ﹤0.01%
1
-50
-98% -$9.64K
VYM icon
114
Vanguard High Dividend Yield ETF
VYM
$84B
$1K ﹤0.01%
5
– –
ZM icon
115
Zoom
ZM
$30.8B
$1K ﹤0.01%
1
– –
CMBT
116
CMB.TECH NV
CMBT
$4.86B
$1K ﹤0.01%
+1
New +$18
XYZ
117
Block Inc
XYZ
$47B
$1K ﹤0.01%
1
-100
-99% -$6.17K
DMTK
118
DELISTED
DermTech, Inc. Common Stock
DMTK
$1K ﹤0.01%
100
– –
SIVB
119
DELISTED
SVB Financial Group
SIVB
$1K ﹤0.01%
1
– –
BEP icon
120
Brookfield Renewable
BEP
$10.3B
– –
-2,400
Closed -$91K
C icon
121
Citigroup
C
$231B
– –
-500
Closed -$26K
CMG icon
122
Chipotle Mexican Grill
CMG
$41.3B
– –
-5,000
Closed -$157K
DBC icon
123
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
– –
-167,550
Closed -$4.38M
KWEB icon
124
KraneShares CSI China Internet ETF
KWEB
$5.45B
– –
-50
Closed -$2K
SNOW icon
125
Snowflake
SNOW
$115B
– –
-1
Closed -$1K
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 2022 Portfolio in Review

As of Q4 2022, Gordian Capital (Singapore) held 131 positions worth $63.6M, down 16% from $75.3M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Gordian Capital (Singapore)'s Q4 2022 filing shows 12 new, 15 increased, 27 reduced and 11 closed positions. Its largest new stake was Direxion Daily 20+ Year Treasury Bull 3X ETF: 23,162 shares worth $1.76M. The largest sale was Invesco DB Commodity Index Tracking Fund, an estimated $4.38M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Gordian Capital (Singapore)'s largest Q4 2022 buy was Direxion Daily 20+ Year Treasury Bull 3X ETF: 23,162 shares worth $1.76M.
  • Gordian Capital (Singapore) added most to Tesla in Q4 2022, an estimated $2.61M increase.
  • Gordian Capital (Singapore)'s biggest Q4 2022 reduction was Goldman Sachs, cutting an estimated $2.4M.
  • Gordian Capital (Singapore) fully exited Invesco DB Commodity Index Tracking Fund in Q4 2022, selling an estimated $4.38M.
  • Gordian Capital (Singapore)'s ten largest holdings make up 57% of its $63.6M portfolio in Q4 2022.
  • Gordian Capital (Singapore) opened 12 new positions and closed 11 in Q4 2022.
  • Gordian Capital (Singapore)'s portfolio value fell 16% quarter-over-quarter to $63.6M.

Based on Gordian Capital (Singapore)'s 13F filing for Q4 2022, filed 14 Feb 2023.