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
-6.89%
1 Year Est. Return
+82.65%
3 Year Est. Return
+248.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$75.3M
AUM Growth
+$1.44M
Cap. Flow
-$6.41M
Cap. Flow %
-8.51%
Top 10 Hldgs %
65.15%
Holding
134
New
3
Increased
8
Reduced
25
Closed
15

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.53M
2
GS icon
Goldman Sachs
GS
+$1.49M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$982K
4
HUBS icon
HubSpot
HUBS
+$15.9K
5
XYZ
Block Inc
XYZ
+$7.08K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$4.3M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.56M
3
ARKK icon
ARK Innovation ETF
ARKK
+$534K
4
PBR icon
Petrobras
PBR
+$518K
5
STLA icon
Stellantis
STLA
+$427K

Sector Composition

Rank Sector Weight
1 Technology 40.25%
2 Communication Services 15.14%
3 Financials 14.33%
4 Consumer Discretionary 13.82%
5 Energy 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMY icon
126
Harmony Gold Mining
HMY
$12.4B
– –
-60,000
Closed -$192K
ITB icon
127
iShares US Home Construction ETF
ITB
$2.34B
– –
-1
Closed -$1K
LNG icon
128
Cheniere Energy
LNG
$55.4B
– –
-400
Closed -$53K
PBR icon
129
Petrobras
PBR
$114B
– –
-40,000
Closed -$518K
SARK icon
130
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$39.1M
– –
-1
Closed -$1K
SPY icon
131
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-1
Closed -$1K
STLA icon
132
Stellantis
STLA
$20.2B
– –
-34,650
Closed -$427K
PXD
133
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-300
Closed -$67K
TWTR
134
DELISTED
Twitter, Inc.
TWTR
– –
-2,800
Closed -$105K
2 3 4 5
6

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
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
ACM
AREX Capital Management New York $60.5M AUM 45.91% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Gordian Capital (Singapore)'s Q3 2022 Portfolio in Review

As of Q3 2022, Gordian Capital (Singapore) held 134 positions worth $75.3M, up 1.9% from $73.9M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Gordian Capital (Singapore) withdrew a net $6.41M in Q3 2022, closing 15 positions and reducing 25 holdings. Its most notable exit was Petrobras, an estimated $518K position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 36% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Gordian Capital (Singapore) opened a new position in Zscaler worth $2K.

  • Gordian Capital (Singapore)'s largest Q3 2022 buy was Zscaler: 10 shares worth $2K.
  • Gordian Capital (Singapore) added most to Intel in Q3 2022, an estimated $1.53M increase.
  • Gordian Capital (Singapore)'s biggest Q3 2022 reduction was Tesla, cutting an estimated $4.3M.
  • Gordian Capital (Singapore) fully exited Petrobras in Q3 2022, selling an estimated $518K.
  • Gordian Capital (Singapore)'s ten largest holdings make up 65% of its $75.3M portfolio in Q3 2022.
  • Gordian Capital (Singapore) opened 3 new positions and closed 15 in Q3 2022.
  • Gordian Capital (Singapore)'s portfolio value rose 1.9% quarter-over-quarter to $75.3M.

Based on Gordian Capital (Singapore)'s 13F filing for Q3 2022, filed 14 Nov 2022.