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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
+28.91%
1 Year Est. Return
+82.65%
3 Year Est. Return
+248.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$68.2M
AUM Growth
-$92.4M
Cap. Flow
-$109M
Cap. Flow %
-160.5%
Top 10 Hldgs %
48.18%
Holding
178
New
20
Increased
28
Reduced
51
Closed
61

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.18M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.02M
3
WELL icon
Welltower
WELL
+$971K
4
PANW icon
Palo Alto Networks
PANW
+$649K
5
SXT icon
Sensient Technologies
SXT
+$608K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$17.1M
2
META icon
Meta Platforms (Facebook)
META
+$15.3M
3
NFLX icon
Netflix
NFLX
+$11.1M
4
MSFT icon
Microsoft
MSFT
+$10.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.2M

Sector Composition

Rank Sector Weight
1 Technology 30.86%
2 Consumer Discretionary 16.98%
3 Communication Services 11.62%
4 Financials 9.38%
5 Energy 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
126
D.R. Horton
DHI
$41B
– –
-2,500
Closed -$318K
DIS icon
127
Walt Disney
DIS
$179B
– –
-1,090
Closed -$108K
DOYU
128
DouYu International Holdings
DOYU
$139M
– –
-700
Closed -$5.31K
EDU icon
129
New Oriental
EDU
$8.49B
– –
-220
Closed -$10.3K
EEM icon
130
iShares MSCI Emerging Markets ETF
EEM
$30.4B
– –
-1
Closed -$44
EME icon
131
Emcor
EME
$36.9B
– –
-1,000
Closed -$370K
EWZ icon
132
iShares MSCI Brazil ETF
EWZ
$8.58B
– –
-21
Closed -$543
EXPE icon
133
Expedia Group
EXPE
$39.4B
– –
-11
Closed -$1.85K
FROG icon
134
JFrog
FROG
$10.4B
– –
-4,000
Closed -$128K
GDX icon
135
VanEck Gold Miners ETF
GDX
$27.8B
– –
-10
Closed -$460
GEO icon
136
The GEO Group
GEO
$4.12B
– –
-13,100
Closed -$384K
GLD icon
137
SPDR Gold Trust
GLD
$144B
– –
-10,300
Closed -$2.97M
GOOG icon
138
Alphabet (Google) Class C
GOOG
$4.19T
– –
-52,515
Closed -$8.2M
H icon
139
Hyatt Hotels
H
$16.7B
– –
-1
Closed -$123
HDV
140
iShares Core High Dividend ETF
HDV
$15B
– –
-25
Closed -$606
HLT icon
141
Hilton Worldwide
HLT
$72.9B
– –
-1
Closed -$228
HUBS icon
142
HubSpot
HUBS
$10.4B
– –
-2
Closed -$1.14K
IBM icon
143
IBM
IBM
$222B
– –
-6,500
Closed -$1.59M
KD icon
144
Kyndryl
KD
$2.83B
– –
-10,000
Closed -$314K
MCD icon
145
McDonald's
MCD
$195B
– –
-4,520
Closed -$1.39M
MU icon
146
Micron Technology
MU
$1.04T
– –
-1
Closed -$87
MUFG icon
147
Mitsubishi UFJ Financial
MUFG
$257B
– –
-45,000
Closed -$629K
NEE icon
148
NextEra Energy
NEE
$179B
– –
-1
Closed -$71
NIO icon
149
NIO
NIO
$11.4B
– –
-13,840
Closed -$51.9K
NKE icon
150
Nike
NKE
$60.3B
– –
-22,880
Closed -$1.45M
4 5
6
7 8

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PCA
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ACM
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CP
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Gordian Capital (Singapore)'s Q2 2025 Portfolio in Review

As of Q2 2025, Gordian Capital (Singapore) held 178 positions worth $68.2M, down 58% from $161M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Gordian Capital (Singapore) withdrew a net $109M in Q2 2025, closing 61 positions and reducing 51 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $8.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Gordian Capital (Singapore) opened a new position in Welltower worth $999K.

  • Gordian Capital (Singapore)'s largest Q2 2025 buy was Welltower: 6,500 shares worth $999K.
  • Gordian Capital (Singapore) added most to Alphabet (Google) Class A in Q2 2025, an estimated $2.18M increase.
  • Gordian Capital (Singapore)'s biggest Q2 2025 reduction was NVIDIA, cutting an estimated $17.1M.
  • Gordian Capital (Singapore) fully exited Alphabet (Google) Class C in Q2 2025, selling an estimated $8.2M.
  • Gordian Capital (Singapore)'s ten largest holdings make up 48% of its $68.2M portfolio in Q2 2025.
  • Gordian Capital (Singapore) opened 20 new positions and closed 61 in Q2 2025.
  • Gordian Capital (Singapore)'s portfolio value fell 58% quarter-over-quarter to $68.2M.

Based on Gordian Capital (Singapore)'s 13F filing for Q2 2025, filed 14 Aug 2025.