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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
+5.45%
1 Year Est. Return
+82.65%
3 Year Est. Return
+248.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$72.3M
AUM Growth
-$1.66M
Cap. Flow
-$2.96M
Cap. Flow %
-4.1%
Top 10 Hldgs %
37.25%
Holding
174
New
32
Increased
36
Reduced
36
Closed
30

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.22M
2
GE icon
GE Aerospace
GE
+$1.51M
3
URA icon
Global X Uranium ETF
URA
+$1.31M
4
MCK icon
McKesson
MCK
+$1.01M
5
SIL icon
Global X Silver Miners ETF NEW
SIL
+$590K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.49M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.8M
3
BABA icon
Alibaba
BABA
+$1.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.27M
5
UNH icon
UnitedHealth
UNH
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 24.26%
2 Consumer Discretionary 13.15%
3 Communication Services 12.05%
4 Energy 9.42%
5 Healthcare 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
126
GE Vernova
GEV
$277B
$654 ﹤0.01%
1
-20
-95% -$12.2K
MA icon
127
Mastercard
MA
$490B
$571 ﹤0.01%
1
– –
SMLR
128
DELISTED
Semler Scientific
SMLR
$548 ﹤0.01%
100
– –
IWM icon
129
iShares Russell 2000 ETF
IWM
$82.2B
$492 ﹤0.01%
2
– –
TEAM icon
130
Atlassian
TEAM
$39.4B
$324 ﹤0.01%
2
– –
XLF icon
131
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$265 ﹤0.01%
10
– –
ANET icon
132
Arista Networks
ANET
$265B
$262 ﹤0.01%
2
-1,100
-100% -$151K
CRCL
133
Circle Internet Group
CRCL
$18.1B
$238 ﹤0.01%
3
– –
BA icon
134
Boeing
BA
$183B
$217 ﹤0.01%
1
– –
ORCL icon
135
Oracle
ORCL
$442B
$195 ﹤0.01%
1
-449
-100% -$107K
SERV
136
Serve Robotics
SERV
$419M
$165 ﹤0.01%
+3,010
New +$36.1K
QUBT icon
137
Quantum Computing Inc
QUBT
$2.02B
$123 ﹤0.01%
12
+11
+1,100% +$157
TLT icon
138
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$87 ﹤0.01%
1
– –
NBIS
139
Nebius Group N.V.
NBIS
$65.8B
$84 ﹤0.01%
1
-1,179
-100% -$122K
ARKK icon
140
ARK Innovation ETF
ARKK
$6.44B
$77 ﹤0.01%
1
– –
IONQ icon
141
IonQ
IONQ
$18.3B
$45 ﹤0.01%
1
– –
KWEB icon
142
KraneShares CSI China Internet ETF
KWEB
$5.45B
$34 ﹤0.01%
1
– –
CCL icon
143
Carnival Corporation Ltd
CCL
$37.9B
$31 ﹤0.01%
1
– –
AAP icon
144
Advance Auto Parts
AAP
$3.23B
– –
-2,900
Closed -$178K
ABVX
145
Abivax
ABVX
$10.9B
– –
-900
Closed -$76.4K
ADAG
146
Adagene
ADAG
$248M
– –
-48,342
Closed -$96.2K
APP icon
147
Applovin
APP
$102B
– –
-230
Closed -$165K
BAC icon
148
Bank of America
BAC
$453B
– –
-10,000
Closed -$516K
CCJ icon
149
Cameco
CCJ
$43.1B
– –
-1,100
Closed -$92.2K
CIEN icon
150
Ciena
CIEN
$61.2B
– –
-1,200
Closed -$175K
3 4 5
6
7

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PCA
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KC
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Gordian Capital (Singapore)'s Q4 2025 Portfolio in Review

As of Q4 2025, Gordian Capital (Singapore) held 174 positions worth $72.3M, down 2.2% from $73.9M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Gordian Capital (Singapore) withdrew a net $2.96M in Q4 2025, closing 30 positions and reducing 36 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $1.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% 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 Global X Uranium ETF worth $1.15M.

  • Gordian Capital (Singapore)'s largest Q4 2025 buy was Global X Uranium ETF: 27,000 shares worth $1.15M.
  • Gordian Capital (Singapore) added most to SPDR Gold Trust in Q4 2025, an estimated $2.22M increase.
  • Gordian Capital (Singapore)'s biggest Q4 2025 reduction was NVIDIA, cutting an estimated $2.49M.
  • Gordian Capital (Singapore) fully exited Invesco QQQ Trust in Q4 2025, selling an estimated $1.8M.
  • Gordian Capital (Singapore)'s ten largest holdings make up 37% of its $72.3M portfolio in Q4 2025.
  • Gordian Capital (Singapore) opened 32 new positions and closed 30 in Q4 2025.
  • Gordian Capital (Singapore)'s portfolio value fell 2.2% quarter-over-quarter to $72.3M.

Based on Gordian Capital (Singapore)'s 13F filing for Q4 2025, filed 11 Feb 2026.