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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
+7.54%
1 Year Est. Return
+82.65%
3 Year Est. Return
+248.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow %
99.56%
Top 10 Hldgs %
65.87%
Holding
128
New
126
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$19.6M
2
MSFT icon
Microsoft
MSFT
+$13.5M
3
AAPL icon
Apple
AAPL
+$10.8M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$6.88M
5
BABA icon
Alibaba
BABA
+$6.71M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 32.14%
2 Communication Services 23.89%
3 Consumer Discretionary 18.01%
4 Financials 11.37%
5 Energy 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
U icon
126
Unity
U
$19.6B
$1K ﹤0.01%
+1
New +$153
UEC icon
127
Uranium Energy
UEC
$5.62B
$1K ﹤0.01%
+1
New +$4
UPST icon
128
Upstart Holdings
UPST
$2.83B
$1K ﹤0.01%
+1
New +$250
2 3 4 5
6

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Gordian Capital (Singapore)'s Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Gordian Capital (Singapore), which disclosed 128 positions worth $125M. Its ten largest holdings account for 66% of the portfolio.

Its largest position is Meta Platforms (Facebook): 59,009 shares worth $19.8M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, followed by Communication Services and Consumer Discretionary.

  • Gordian Capital (Singapore)'s largest Q4 2021 buy was Meta Platforms (Facebook): 59,009 shares worth $19.8M.
  • Gordian Capital (Singapore)'s ten largest holdings make up 66% of its $125M portfolio in Q4 2021.
  • Gordian Capital (Singapore) disclosed 128 positions in Q4 2021, its first 13F filing on record.

Based on Gordian Capital (Singapore)'s 13F filing for Q4 2021, filed 14 Feb 2022.