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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
-7.72%
1 Year Est. Return
+82.65%
3 Year Est. Return
+248.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$2.98M
Cap. Flow
-$186K
Cap. Flow %
-0.15%
Top 10 Hldgs %
64.91%
Holding
137
New
9
Increased
16
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.09M
2
SARK icon
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
+$804K
3
AMZN icon
Amazon
AMZN
+$726K
4
JETS icon
US Global Jets ETF
JETS
+$412K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$231K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$329K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$288K
3
CHD icon
Church & Dwight Co
CHD
+$277K
4
HSY icon
Hershey
HSY
+$262K
5
V icon
Visa
V
+$251K

Sector Composition

Rank Sector Weight
1 Technology 30.85%
2 Communication Services 24.93%
3 Consumer Discretionary 18.44%
4 Financials 11.37%
5 Energy 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEAM icon
126
Atlassian
TEAM
$39.4B
$1K ﹤0.01%
1
– –
TRIP icon
127
TripAdvisor
TRIP
$1.26B
$1K ﹤0.01%
1
– –
TTD icon
128
Trade Desk
TTD
$6.34B
$1K ﹤0.01%
1
– –
UAL icon
129
United Airlines
UAL
$40.6B
$1K ﹤0.01%
1
-999
-100% -$43.3K
UEC icon
130
Uranium Energy
UEC
$5.62B
$1K ﹤0.01%
1
– –
UPST icon
131
Upstart Holdings
UPST
$2.83B
$1K ﹤0.01%
1
– –
DMTK
132
DELISTED
DermTech, Inc. Common Stock
DMTK
$1K ﹤0.01%
100
– –
CHD icon
133
Church & Dwight Co
CHD
$24B
– –
-2,700
Closed -$277K
H icon
134
Hyatt Hotels
H
$16.8B
– –
-200
Closed -$20K
HSY icon
135
Hershey
HSY
$37B
– –
-1,350
Closed -$262K
BTWN
136
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
– –
-20,000
Closed -$197K
ERUS
137
DELISTED
iShares MSCI Russia ETF
ERUS
– –
-1,500
Closed -$65K
2 3 4 5
6

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Gordian Capital (Singapore)'s Q1 2022 Portfolio in Review

As of Q1 2022, Gordian Capital (Singapore) held 137 positions worth $122M, down 2.4% from $125M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Gordian Capital (Singapore)'s Q1 2022 filing shows 9 new, 16 increased, 41 reduced and 5 closed positions. Its largest new stake was Tradr 2X Long Innovation ETFShort Innovation Daily ETF: 5,670 shares worth $761K. The largest sale was Procter & Gamble, an estimated $329K.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Gordian Capital (Singapore)'s largest Q1 2022 buy was Tradr 2X Long Innovation ETFShort Innovation Daily ETF: 5,670 shares worth $761K.
  • Gordian Capital (Singapore) added most to Tesla in Q1 2022, an estimated $1.09M increase.
  • Gordian Capital (Singapore)'s biggest Q1 2022 reduction was Procter & Gamble, cutting an estimated $329K.
  • Gordian Capital (Singapore) fully exited Church & Dwight Co in Q1 2022, selling an estimated $277K.
  • Gordian Capital (Singapore)'s ten largest holdings make up 65% of its $122M portfolio in Q1 2022.
  • Gordian Capital (Singapore) opened 9 new positions and closed 5 in Q1 2022.
  • Gordian Capital (Singapore)'s portfolio value fell 2.4% quarter-over-quarter to $122M.

Based on Gordian Capital (Singapore)'s 13F filing for Q1 2022, filed 16 May 2022.