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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
+5.45%
1 Year Est. Return
+82.65%
3 Year Est. Return
+248.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$72.3M
AUM Growth
-$1.66M
Cap. Flow
-$2.96M
Cap. Flow %
-4.1%
Top 10 Hldgs %
37.25%
Holding
174
New
32
Increased
36
Reduced
36
Closed
30

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.22M
2
GE icon
GE Aerospace
GE
+$1.51M
3
URA icon
Global X Uranium ETF
URA
+$1.31M
4
MCK icon
McKesson
MCK
+$1.01M
5
SIL icon
Global X Silver Miners ETF NEW
SIL
+$590K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.49M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.8M
3
BABA icon
Alibaba
BABA
+$1.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.27M
5
UNH icon
UnitedHealth
UNH
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 24.26%
2 Consumer Discretionary 13.15%
3 Communication Services 12.05%
4 Energy 9.42%
5 Healthcare 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PONY
101
Pony AI Inc
PONY
$3.56B
$15.9K 0.02%
1,100
+1,000
+1,000% +$16.6K
MU icon
102
Micron Technology
MU
$1.03T
$14.3K 0.02%
+50
New +$11.5K
HOOD icon
103
Robinhood
HOOD
$85.3B
$11.3K 0.02%
100
-1,400
-93% -$182K
AMD icon
104
Advanced Micro Devices
AMD
$788B
$10.9K 0.02%
51
+50
+5,000% +$11.2K
QBTS icon
105
D-Wave Quantum Inc. Common Stock
QBTS
$7.72B
$10.5K 0.01%
400
+300
+300% +$8.74K
CAT icon
106
Caterpillar
CAT
$393B
$5.73K 0.01%
+10
New +$5.56K
DE icon
107
Deere & Co
DE
$167B
$4.66K 0.01%
+10
New +$4.69K
ARM icon
108
Arm
ARM
$290B
$4.04K 0.01%
37
– –
SMR icon
109
NuScale Power
SMR
$3.94B
$3.85K 0.01%
272
– –
VNM icon
110
VanEck Vietnam ETF
VNM
$514M
$3.3K ﹤0.01%
2,000
– –
CLS icon
111
Celestica
CLS
$42.8B
$3.25K ﹤0.01%
11
– –
PRCT icon
112
Procept Biorobotics
PRCT
$1.22B
$3.15K ﹤0.01%
+100
New +$3.32K
CRWV
113
CoreWeave
CRWV
$58.8B
$2.79K ﹤0.01%
39
+29
+290% +$2.94K
SYM icon
114
Symbotic
SYM
$5.35B
$2.62K ﹤0.01%
+800
New +$52.8K
RZLV
115
Rezolve AI
RZLV
$1.07B
$2.57K ﹤0.01%
+1,000
New +$3.77K
WRD
116
WeRide Inc
WRD
$1.88B
$2.56K ﹤0.01%
+200
New +$1.86K
NFLX icon
117
Netflix
NFLX
$309B
$1.88K ﹤0.01%
20
-180
-90% -$19.4K
XPEV icon
118
XPeng
XPEV
$11.2B
$1.74K ﹤0.01%
+15,000
New +$326K
SHOP icon
119
Shopify
SHOP
$194B
$1.61K ﹤0.01%
10
-800
-99% -$128K
S icon
120
SentinelOne
S
$7.64B
$1.53K ﹤0.01%
11
– –
MSTR icon
121
Strategy Inc
MSTR
$37.3B
$1.52K ﹤0.01%
10
– –
BIDU icon
122
Baidu
BIDU
$35.6B
$1.31K ﹤0.01%
10
-90
-90% -$11.2K
MRVL icon
123
Marvell Technology
MRVL
$195B
$850 ﹤0.01%
10
-3,500
-100% -$306K
ASTS icon
124
AST SpaceMobile
ASTS
$22.2B
$726 ﹤0.01%
+10
New +$714
OKLO
125
Oklo
OKLO
$8.39B
$718 ﹤0.01%
10
-1,600
-99% -$178K
3 4
5
6 7

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PCA
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CP
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KC
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Gordian Capital (Singapore)'s Q4 2025 Portfolio in Review

As of Q4 2025, Gordian Capital (Singapore) held 174 positions worth $72.3M, down 2.2% from $73.9M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Gordian Capital (Singapore) withdrew a net $2.96M in Q4 2025, closing 30 positions and reducing 36 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $1.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Gordian Capital (Singapore) opened a new position in Global X Uranium ETF worth $1.15M.

  • Gordian Capital (Singapore)'s largest Q4 2025 buy was Global X Uranium ETF: 27,000 shares worth $1.15M.
  • Gordian Capital (Singapore) added most to SPDR Gold Trust in Q4 2025, an estimated $2.22M increase.
  • Gordian Capital (Singapore)'s biggest Q4 2025 reduction was NVIDIA, cutting an estimated $2.49M.
  • Gordian Capital (Singapore) fully exited Invesco QQQ Trust in Q4 2025, selling an estimated $1.8M.
  • Gordian Capital (Singapore)'s ten largest holdings make up 37% of its $72.3M portfolio in Q4 2025.
  • Gordian Capital (Singapore) opened 32 new positions and closed 30 in Q4 2025.
  • Gordian Capital (Singapore)'s portfolio value fell 2.2% quarter-over-quarter to $72.3M.

Based on Gordian Capital (Singapore)'s 13F filing for Q4 2025, filed 11 Feb 2026.