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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
-19%
1 Year Est. Return
+82.65%
3 Year Est. Return
+248.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.9M
AUM Growth
-$48.5M
Cap. Flow
-$19.5M
Cap. Flow %
-26.32%
Top 10 Hldgs %
60.79%
Holding
152
New
19
Increased
23
Reduced
45
Closed
21

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.95M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.23M
3
TSLA icon
Tesla
TSLA
+$2.07M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.65M
5
AMD icon
Advanced Micro Devices
AMD
+$947K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$8.87M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$5.51M
3
BABA icon
Alibaba
BABA
+$4.04M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.03M
5
MSFT icon
Microsoft
MSFT
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 35.88%
2 Consumer Discretionary 17.37%
3 Communication Services 15.14%
4 Financials 11.4%
5 Energy 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
126
Vanguard High Dividend Yield ETF
VYM
$84B
$1K ﹤0.01%
5
-2,495
-100% -$270K
ZM icon
127
Zoom
ZM
$30.8B
$1K ﹤0.01%
1
-4,800
-100% -$506K
ZTS icon
128
Zoetis
ZTS
$30.4B
$1K ﹤0.01%
1
-349
-100% -$60.4K
XYZ
129
Block Inc
XYZ
$47B
$1K ﹤0.01%
+1
New +$91
DMTK
130
DELISTED
DermTech, Inc. Common Stock
DMTK
$1K ﹤0.01%
100
– –
SIVB
131
DELISTED
SVB Financial Group
SIVB
$1K ﹤0.01%
1
-209
-100% -$98.5K
AMAT icon
132
Applied Materials
AMAT
$435B
– –
-1,250
Closed -$138K
CAT icon
133
Caterpillar
CAT
$393B
– –
-1
Closed -$1K
CQQQ icon
134
Invesco China Technology ETF
CQQQ
$3.24B
– –
-1,205
Closed -$71K
EDU icon
135
New Oriental
EDU
$8.49B
– –
-1,200
Closed -$17K
FDX icon
136
FedEx
FDX
$77.3B
– –
-1,200
Closed -$295K
GILD icon
137
Gilead Sciences
GILD
$168B
– –
-1,000
Closed -$69K
IWM icon
138
iShares Russell 2000 ETF
IWM
$82.2B
– –
-1
Closed -$1K
KD icon
139
Kyndryl
KD
$2.85B
– –
-1,700
Closed -$29K
KGRN icon
140
KraneShares MSCI China Clean Technology Index ETF
KGRN
$54.1M
– –
-1,080
Closed -$44K
MRK icon
141
Merck
MRK
$328B
– –
-2,000
Closed -$163K
NVAX icon
142
Novavax
NVAX
$1.31B
– –
-900
Closed -$94K
NVO
143
Novo Nordisk
NVO
$203B
– –
-1,700
Closed -$85K
ORCL icon
144
Oracle
ORCL
$442B
– –
-2,350
Closed -$81K
PFE icon
145
Pfizer
PFE
$150B
– –
-4,000
Closed -$211K
RIVN icon
146
Rivian
RIVN
$23.1B
– –
-1
Closed -$1K
RXI icon
147
iShares Global Consumer Discretionary ETF
RXI
$274M
– –
-1,300
Closed -$216K
SBSW icon
148
Sibanye-Stillwater
SBSW
$7.58B
– –
-20,000
Closed -$15K
SMH icon
149
VanEck Semiconductor ETF
SMH
$72B
– –
-260
Closed -$36K
SPGI icon
150
S&P Global
SPGI
$121B
– –
-450
Closed -$415K
3 4 5
6
7

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JCM
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PCA
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ACM
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CP
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KC
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Gordian Capital (Singapore)'s Q2 2022 Portfolio in Review

As of Q2 2022, Gordian Capital (Singapore) held 152 positions worth $73.9M, down 40% from $122M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Gordian Capital (Singapore) withdrew a net $19.5M in Q2 2022, closing 21 positions and reducing 45 holdings. Its most notable exit was S&P Global, an estimated $415K position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Gordian Capital (Singapore) opened a new position in iShares Core S&P 500 ETF worth $2.72M.

  • Gordian Capital (Singapore)'s largest Q2 2022 buy was iShares Core S&P 500 ETF: 7,170 shares worth $2.72M.
  • Gordian Capital (Singapore) added most to Alphabet (Google) Class C in Q2 2022, an estimated $2.23M increase.
  • Gordian Capital (Singapore)'s biggest Q2 2022 reduction was Meta Platforms (Facebook), cutting an estimated $8.87M.
  • Gordian Capital (Singapore) fully exited S&P Global in Q2 2022, selling an estimated $415K.
  • Gordian Capital (Singapore)'s ten largest holdings make up 61% of its $73.9M portfolio in Q2 2022.
  • Gordian Capital (Singapore) opened 19 new positions and closed 21 in Q2 2022.
  • Gordian Capital (Singapore)'s portfolio value fell 40% quarter-over-quarter to $73.9M.

Based on Gordian Capital (Singapore)'s 13F filing for Q2 2022, filed 11 Aug 2022.