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
+7%
1 Year Est. Return
+82.65%
3 Year Est. Return
+248.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$59.8M
AUM Growth
-$12.4M
Cap. Flow
-$9.62M
Cap. Flow %
-16.07%
Top 10 Hldgs %
50.55%
Holding
186
New
42
Increased
29
Reduced
35
Closed
62

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$7.03M
2
NUGT icon
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
+$2.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.52M
4
ACMR icon
ACM Research
ACMR
+$1.38M
5
CF icon
CF Industries
CF
+$1.2M

Top Sells

Rank Stock Value
1
SE icon
Sea Limited
SE
+$2.42M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.35M
3
SBSW icon
Sibanye-Stillwater
SBSW
+$2.31M
4
GS icon
Goldman Sachs
GS
+$2.02M
5
NATL icon
NCR Atleos
NATL
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 25%
2 Communication Services 11.63%
3 Energy 8.24%
4 Healthcare 7.42%
5 Materials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
126
Arista Networks
ANET
$199B
– –
-2
Closed -$262
APH icon
127
Amphenol
APH
$185B
– –
-3,000
Closed -$405K
AR icon
128
Antero Resources
AR
$10.9B
– –
-34,000
Closed -$1.17M
BA icon
129
Boeing
BA
$169B
– –
-1
Closed -$217
BBW icon
130
Build-A-Bear
BBW
$445M
– –
-5,000
Closed -$306K
BE icon
131
Bloom Energy
BE
$46.6B
– –
-500
Closed -$43.4K
BIDU icon
132
Baidu
BIDU
$35.7B
– –
-10
Closed -$1.31K
BKNG icon
133
Booking.com
BKNG
$156B
– –
-1,300
Closed -$278K
CCL icon
134
Carnival Corporation Ltd
CCL
$38.1B
– –
-1
Closed -$31
CEG icon
135
Constellation Energy
CEG
$92.1B
– –
-301
Closed -$106K
CLPT icon
136
ClearPoint Neuro
CLPT
$424M
– –
-3,000
Closed -$41K
CLS icon
137
Celestica
CLS
$37.8B
– –
-11
Closed -$3.25K
COP icon
138
ConocoPhillips
COP
$144B
– –
-13,200
Closed -$1.24M
CVNA icon
139
Carvana
CVNA
$47.5B
– –
-1,500
Closed -$127K
CZR icon
140
Caesars Entertainment
CZR
$6.06B
– –
-11,200
Closed -$262K
DDS icon
141
Dillards
DDS
$9.2B
– –
-400
Closed -$243K
DE icon
142
Deere & Co
DE
$165B
– –
-10
Closed -$4.66K
EXPE icon
143
Expedia Group
EXPE
$36.5B
– –
-400
Closed -$113K
GDX icon
144
VanEck Gold Miners ETF
GDX
$22.5B
– –
-20,400
Closed -$1.75M
GOOGL icon
145
Alphabet (Google) Class A
GOOGL
$4.12T
– –
-7,500
Closed -$2.35M
GRAB icon
146
Grab
GRAB
$13.7B
– –
-4,500
Closed -$22.5K
GS icon
147
Goldman Sachs
GS
$289B
– –
-2,300
Closed -$2.02M
HOOD icon
148
Robinhood
HOOD
$80.7B
– –
-100
Closed -$11.3K
IDXX icon
149
Idexx Laboratories
IDXX
$44.9B
– –
-900
Closed -$486K
INSW icon
150
International Seaways
INSW
$4.68B
– –
-16,000
Closed -$777K
4 5
6
7 8

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
CMANY
Capital Management Associates (New York) New York $60.2M AUM 58.47% 1-Year Est. Return
GMC
Gigafund Management Company Austin, Texas $59.4M AUM
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
MVPGP
Magma Venture Partners General Partner Tel Aviv, Israel $59.2M AUM 38.42% 1-Year Est. Return

Gordian Capital (Singapore)'s Q1 2026 Portfolio in Review

As of Q1 2026, Gordian Capital (Singapore) held 186 positions worth $59.8M, down 17% from $72.3M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Gordian Capital (Singapore) withdrew a net $9.62M in Q1 2026, closing 62 positions and reducing 35 holdings. Its most notable exit was Sea Limited, an estimated $2.42M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Gordian Capital (Singapore) opened a new position in Direxion Daily Gold Miners Index Bull 2X ETF worth $622K.

  • Gordian Capital (Singapore)'s largest Q1 2026 buy was Direxion Daily Gold Miners Index Bull 2X ETF: 9,021 shares worth $622K.
  • Gordian Capital (Singapore) added most to SPDR Gold Trust in Q1 2026, an estimated $7.03M increase.
  • Gordian Capital (Singapore)'s biggest Q1 2026 reduction was Amazon, cutting an estimated $1.67M.
  • Gordian Capital (Singapore) fully exited Sea Limited in Q1 2026, selling an estimated $2.42M.
  • Gordian Capital (Singapore)'s ten largest holdings make up 51% of its $59.8M portfolio in Q1 2026.
  • Gordian Capital (Singapore) opened 42 new positions and closed 62 in Q1 2026.
  • Gordian Capital (Singapore)'s portfolio value fell 17% quarter-over-quarter to $59.8M.

Based on Gordian Capital (Singapore)'s 13F filing for Q1 2026, filed 13 May 2026.