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GCS

Gordian Capital (Singapore) Portfolio holdings

AUM $58.2M
1-Year Est. Return 99.93%
This Fund
S&P 500
This Quarter Est. Return
+28.91%
1 Year Est. Return
+99.93%
3 Year Est. Return
+320.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$68.2M
AUM Growth
-$92.4M
Cap. Flow
-$109M
Cap. Flow %
-160.5%
Top 10 Hldgs %
48.18%
Holding
178
New
20
Increased
28
Reduced
51
Closed
61

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.18M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.02M
3
WELL icon
Welltower
WELL
+$971K
4
PANW icon
Palo Alto Networks
PANW
+$649K
5
SXT icon
Sensient Technologies
SXT
+$608K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$17.1M
2
META icon
Meta Platforms (Facebook)
META
+$15.3M
3
NFLX icon
Netflix
NFLX
+$11.1M
4
MSFT icon
Microsoft
MSFT
+$10.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.2M

Sector Composition

Rank Sector Weight
1 Technology 30.86%
2 Consumer Discretionary 16.98%
3 Communication Services 11.62%
4 Financials 9.38%
5 Energy 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
101
Shopify
SHOP
$203B
$6.92K 0.01%
60
+50
+500% +$5K
ARM icon
102
Arm
ARM
$300B
$5.98K 0.01%
37
-1,280
-97% -$159K
MSTR icon
103
Strategy Inc
MSTR
$38.4B
$4.04K 0.01%
10
-1,000
-99% -$364K
ANET icon
104
Arista Networks
ANET
$261B
$3.27K ﹤0.01%
32
-2,300
-99% -$199K
PONY
105
Pony AI Inc
PONY
$3.63B
$1.32K ﹤0.01%
+100
New +$1.21K
MA icon
106
Mastercard
MA
$496B
$562 ﹤0.01%
1
-6,728
-100% -$3.72M
IWM icon
107
iShares Russell 2000 ETF
IWM
$82.5B
$432 ﹤0.01%
2
– –
TEAM icon
108
Atlassian
TEAM
$41.6B
$406 ﹤0.01%
2
– –
LULU icon
109
lululemon athletica
LULU
$13.7B
$238 ﹤0.01%
1
-2,360
-100% -$650K
S icon
110
SentinelOne
S
$8.09B
$201 ﹤0.01%
11
-100
-90% -$1.83K
CLS icon
111
Celestica
CLS
$44.4B
$156 ﹤0.01%
1
-900
-100% -$95.7K
TLT icon
112
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$88 ﹤0.01%
1
– –
NUGT icon
113
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.16B
$74 ﹤0.01%
+1
New +$70
CCL icon
114
Carnival Corporation Ltd
CCL
$39.1B
$28 ﹤0.01%
1
-100
-99% -$2.14K
JETS icon
115
US Global Jets ETF
JETS
$832M
$23 ﹤0.01%
1
– –
ABBV icon
116
AbbVie
ABBV
$441B
– –
-520
Closed -$107K
AER icon
117
AerCap
AER
$23.4B
– –
-3,000
Closed -$307K
AMD icon
118
Advanced Micro Devices
AMD
$796B
– –
-46,581
Closed -$4.81M
ASML icon
119
ASML
ASML
$713B
– –
-1
Closed -$663
BAC icon
120
Bank of America
BAC
$448B
– –
-10,000
Closed -$417K
BIDU icon
121
Baidu
BIDU
$35.5B
– –
-3,448
Closed -$322K
BLK icon
122
Blackrock
BLK
$183B
– –
-100
Closed -$94.7K
CEG icon
123
Constellation Energy
CEG
$98.6B
– –
-1,600
Closed -$323K
CHWY icon
124
Chewy
CHWY
$9.29B
– –
-7,800
Closed -$251K
CMG icon
125
Chipotle Mexican Grill
CMG
$41.4B
– –
-22,600
Closed -$1.13M
3 4
5
6 7

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JCM
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OFA
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TCM
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GC
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Gordian Capital (Singapore)'s Q2 2025 Portfolio in Review

As of Q2 2025, Gordian Capital (Singapore) held 178 positions worth $68.2M, down 58% from $161M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Gordian Capital (Singapore) withdrew a net $109M in Q2 2025, closing 61 positions and reducing 51 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $8.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Gordian Capital (Singapore) opened a new position in Welltower worth $999K.

  • Gordian Capital (Singapore)'s largest Q2 2025 buy was Welltower: 6,500 shares worth $999K.
  • Gordian Capital (Singapore) added most to Alphabet (Google) Class A in Q2 2025, an estimated $2.18M increase.
  • Gordian Capital (Singapore)'s biggest Q2 2025 reduction was NVIDIA, cutting an estimated $17.1M.
  • Gordian Capital (Singapore) fully exited Alphabet (Google) Class C in Q2 2025, selling an estimated $8.2M.
  • Gordian Capital (Singapore)'s ten largest holdings make up 48% of its $68.2M portfolio in Q2 2025.
  • Gordian Capital (Singapore) opened 20 new positions and closed 61 in Q2 2025.
  • Gordian Capital (Singapore)'s portfolio value fell 58% quarter-over-quarter to $68.2M.

Based on Gordian Capital (Singapore)'s 13F filing for Q2 2025, filed 14 Aug 2025.