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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
+25.57%
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
+$5.78M
Cap. Flow
-$3.98M
Cap. Flow %
-5.38%
Top 10 Hldgs %
39.08%
Holding
165
New
48
Increased
16
Reduced
52
Closed
23

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.27M
2
TDW icon
Tidewater
TDW
+$1.97M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.72M
4
MELI icon
Mercado Libre
MELI
+$1.68M
5
NU icon
Nu Holdings
NU
+$1.67M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.12M
2
NVDA icon
NVIDIA
NVDA
+$2.95M
3
BABA icon
Alibaba
BABA
+$1.83M
4
NBIS
Nebius Group N.V.
NBIS
+$1.28M
5
SE icon
Sea Limited
SE
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 30.83%
2 Consumer Discretionary 14.51%
3 Communication Services 10.99%
4 Financials 9.31%
5 Energy 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRCL
126
Circle Internet Group
CRCL
$18.1B
$398 ﹤0.01%
3
-700
-100% -$111K
CEG icon
127
Constellation Energy
CEG
$98.7B
$329 ﹤0.01%
+1
New +$323
TEAM icon
128
Atlassian
TEAM
$39.4B
$319 ﹤0.01%
2
– –
BA icon
129
Boeing
BA
$183B
$216 ﹤0.01%
1
-1,500
-100% -$338K
S icon
130
SentinelOne
S
$7.64B
$194 ﹤0.01%
11
– –
AMD icon
131
Advanced Micro Devices
AMD
$788B
$162 ﹤0.01%
+1
New +$161
NUGT icon
132
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.23B
$154 ﹤0.01%
1
– –
TLT icon
133
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$89 ﹤0.01%
1
– –
ARKK icon
134
ARK Innovation ETF
ARKK
$6.44B
$86 ﹤0.01%
1
-2,000
-100% -$153K
IONQ icon
135
IonQ
IONQ
$18.3B
$62 ﹤0.01%
1
-4,000
-100% -$188K
KWEB icon
136
KraneShares CSI China Internet ETF
KWEB
$5.45B
$42 ﹤0.01%
1
-15,000
-100% -$563K
CCL icon
137
Carnival Corporation Ltd
CCL
$37.9B
$29 ﹤0.01%
1
– –
JETS icon
138
US Global Jets ETF
JETS
$825M
$25 ﹤0.01%
1
– –
QUBT icon
139
Quantum Computing Inc
QUBT
$2.02B
$18 ﹤0.01%
1
-9,499
-100% -$163K
ARGT icon
140
Global X MSCI Argentina ETF
ARGT
$810M
– –
-1,900
Closed -$161K
BUR icon
141
Burford Capital
BUR
$962M
– –
-26,400
Closed -$376K
CAH icon
142
Cardinal Health
CAH
$54.5B
– –
-800
Closed -$134K
COIN icon
143
Coinbase
COIN
$39.3B
– –
-1,000
Closed -$350K
DB icon
144
Deutsche Bank
DB
$72.4B
– –
-9,000
Closed -$264K
DBD icon
145
Diebold Nixdorf
DBD
$2.44B
– –
-17,000
Closed -$743K
EPOL icon
146
iShares MSCI Poland ETF
EPOL
$825M
– –
-2,000
Closed -$64.5K
FISV
147
Fiserv Inc
FISV
$27.4B
– –
-2,201
Closed -$379K
IBIT icon
148
iShares Bitcoin Trust
IBIT
$47.2B
– –
-5,600
Closed -$343K
JXN icon
149
Jackson Financial
JXN
$8.85B
– –
-10,500
Closed -$880K
LULU icon
150
lululemon athletica
LULU
$13.7B
– –
-1
Closed -$238
3 4 5
6
7

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PCA
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CP
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KC
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Gordian Capital (Singapore)'s Q3 2025 Portfolio in Review

As of Q3 2025, Gordian Capital (Singapore) held 165 positions worth $73.9M, up 8.5% from $68.2M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Gordian Capital (Singapore) withdrew a net $3.98M in Q3 2025, closing 23 positions and reducing 52 holdings. Its most notable exit was Jackson Financial, an estimated $880K position sold in full.

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

Against the trend, Gordian Capital (Singapore) opened a new position in Alphabet (Google) Class C worth $2.63M.

  • Gordian Capital (Singapore)'s largest Q3 2025 buy was Alphabet (Google) Class C: 10,810 shares worth $2.63M.
  • Gordian Capital (Singapore) added most to Goldman Sachs in Q3 2025, an estimated $741K increase.
  • Gordian Capital (Singapore)'s biggest Q3 2025 reduction was Alphabet (Google) Class A, cutting an estimated $3.12M.
  • Gordian Capital (Singapore) fully exited Jackson Financial in Q3 2025, selling an estimated $880K.
  • Gordian Capital (Singapore)'s ten largest holdings make up 39% of its $73.9M portfolio in Q3 2025.
  • Gordian Capital (Singapore) opened 48 new positions and closed 23 in Q3 2025.
  • Gordian Capital (Singapore)'s portfolio value rose 8.5% quarter-over-quarter to $73.9M.

Based on Gordian Capital (Singapore)'s 13F filing for Q3 2025, filed 13 Nov 2025.