We are live on ! Find out more
GCS

Gordian Capital (Singapore) Portfolio holdings

AUM $59.8M
1-Year Est. Return 82.65%
This Fund
S&P 500
This Quarter Est. Return
+21.73%
1 Year Est. Return
+82.65%
3 Year Est. Return
+248.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$59.1M
AUM Growth
-$4.52M
Cap. Flow
-$15.6M
Cap. Flow %
-26.44%
Top 10 Hldgs %
59.69%
Holding
124
New
2
Increased
13
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$1.07M
2
IBM icon
IBM
IBM
+$1.07M
3
SH icon
ProShares Short S&P500
SH
+$463K
4
CRWD icon
CrowdStrike
CRWD
+$116K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$105K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.04M
2
NVDA icon
NVIDIA
NVDA
+$2.03M
3
TMF icon
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
+$1.99M
4
INTC icon
Intel
INTC
+$1.42M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 39.23%
2 Communication Services 20.24%
3 Consumer Discretionary 17.2%
4 Financials 10.14%
5 Energy 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
U icon
101
Unity
U
$19.6B
$1K ﹤0.01%
1
– –
UAL icon
102
United Airlines
UAL
$40.6B
$1K ﹤0.01%
1
– –
UCO icon
103
ProShares Ultra Bloomberg Crude Oil
UCO
$433M
$1K ﹤0.01%
25
– –
UEC icon
104
Uranium Energy
UEC
$5.62B
$1K ﹤0.01%
2
– –
UNG icon
105
United States Natural Gas Fund
UNG
$500M
– –
0
– –
URA icon
106
Global X Uranium ETF
URA
$6.31B
$1K ﹤0.01%
1
– –
VTI icon
107
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1K ﹤0.01%
1
– –
VYM icon
108
Vanguard High Dividend Yield ETF
VYM
$84B
$1K ﹤0.01%
5
– –
ZM icon
109
Zoom
ZM
$30.8B
$1K ﹤0.01%
1
– –
CMBT
110
CMB.TECH NV
CMBT
$4.86B
$1K ﹤0.01%
1
– –
XYZ
111
Block Inc
XYZ
$47B
$1K ﹤0.01%
1
– –
DMTK
112
DELISTED
DermTech, Inc. Common Stock
DMTK
$1K ﹤0.01%
100
– –
AWIN
113
DELISTED
AERWINS Technologies Inc
AWIN
– –
0
– –
TSP
114
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$1K ﹤0.01%
+35
New +$66
AFRM icon
115
Affirm
AFRM
$24.6B
– –
-11
Closed -$1K
DLO icon
116
dLocal
DLO
$4.2B
– –
-1
Closed -$1K
DOYU
117
DouYu International Holdings
DOYU
$138M
– –
-700
Closed -$10K
LCID icon
118
Lucid Motors
LCID
$2.58B
– –
0
– -$1K
PDD icon
119
Pinduoduo
PDD
$127B
– –
-400
Closed -$33K
PG icon
120
Procter & Gamble
PG
$335B
– –
-1
Closed -$1K
PTON icon
121
Peloton Interactive
PTON
$2.38B
– –
-11
Closed -$1K
PYPL icon
122
PayPal
PYPL
$50.6B
– –
-6,235
Closed -$445K
SIGA icon
123
SIGA Technologies
SIGA
$206M
– –
-15
Closed -$1K
SIVB
124
DELISTED
SVB Financial Group
SIVB
– –
-1
Closed -$1K
1 2 3 4
5

Similar funds

TCM
Tanaka Capital Management New York $59.9M AUM
GC
Greencape Capital Melbourne, Australia $59.9M AUM 23.92% 1-Year Est. Return
NI
NCP Inc La Quinta, California $60.1M AUM 39.78% 1-Year Est. Return
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
AREX Capital Management New York $60.5M AUM 45.91% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Gordian Capital (Singapore)'s Q1 2023 Portfolio in Review

As of Q1 2023, Gordian Capital (Singapore) held 124 positions worth $59.1M, down 7.1% from $63.6M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Gordian Capital (Singapore) withdrew a net $15.6M in Q1 2023, closing 9 positions and reducing 29 holdings. Its most notable exit was PayPal, an estimated $445K position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 37% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Gordian Capital (Singapore) opened a new position in Mobileye worth $68K.

  • Gordian Capital (Singapore)'s largest Q1 2023 buy was Mobileye: 1,550 shares worth $68K.
  • Gordian Capital (Singapore) added most to Netflix in Q1 2023, an estimated $1.07M increase.
  • Gordian Capital (Singapore)'s biggest Q1 2023 reduction was Apple, cutting an estimated $2.04M.
  • Gordian Capital (Singapore) fully exited PayPal in Q1 2023, selling an estimated $445K.
  • Gordian Capital (Singapore)'s ten largest holdings make up 60% of its $59.1M portfolio in Q1 2023.
  • Gordian Capital (Singapore) opened 2 new positions and closed 9 in Q1 2023.
  • Gordian Capital (Singapore)'s portfolio value fell 7.1% quarter-over-quarter to $59.1M.

Based on Gordian Capital (Singapore)'s 13F filing for Q1 2023, filed 15 May 2023.