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GCS

Gordian Capital (Singapore) Portfolio holdings

AUM $58.2M
1-Year Est. Return 99.93%
This Fund
S&P 500
This Quarter Est. Return
+41.11%
1 Year Est. Return
+99.93%
3 Year Est. Return
+320.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$58.2M
AUM Growth
-$1.66M
Cap. Flow
-$5.13M
Cap. Flow %
-8.82%
Top 10 Hldgs %
56.6%
Holding
161
New
37
Increased
20
Reduced
37
Closed
35

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.65M
2
STZ icon
Constellation Brands
STZ
+$5.05M
3
DELL icon
Dell
DELL
+$2.31M
4
BE icon
Bloom Energy
BE
+$1.82M
5
AMZN icon
Amazon
AMZN
+$1.63M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.14M
2
GLD icon
SPDR Gold Trust
GLD
+$4.14M
3
NUGT icon
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
+$1.53M
4
CF icon
CF Industries
CF
+$1.53M
5
DQ
Daqo New Energy
DQ
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 29.74%
2 Communication Services 14.5%
3 Miscellaneous 11.11%
4 Healthcare 10.53%
5 Energy 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
151
TSMC
TSM
$2.25T
– –
-1,250
Closed -$5.32K
UAN icon
152
CVR Partners
UAN
$1.44B
– –
-2,200
Closed -$279K
URA icon
153
Global X Uranium ETF
URA
$6.1B
– –
-27,000
Closed -$1.31M
VPG icon
154
Vishay Precision Group
VPG
$871M
– –
-50
Closed -$226K
WDAY icon
155
Workday
WDAY
$44.8B
– –
-1
Closed -$270
WDS icon
156
Woodside Energy
WDS
$45B
– –
-4,500
Closed -$107K
XOM icon
157
ExxonMobil
XOM
$683B
– –
-3,200
Closed -$543K
PONY
158
Pony AI Inc
PONY
$2.88B
– –
-50
Closed -$472
KRMN
159
Karman Holdings
KRMN
$4.68B
– –
-2,800
Closed -$224K
3 4 5 6
7

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Gordian Capital (Singapore)'s Q2 2026 Portfolio in Review

As of Q2 2026, Gordian Capital (Singapore) held 161 positions worth $58.2M, down 2.8% from $59.8M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Gordian Capital (Singapore) withdrew a net $5.13M in Q2 2026, closing 35 positions and reducing 37 holdings. Its most notable exit was CF Industries, an estimated $1.53M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 25% a quarter earlier, followed by Communication Services and Miscellaneous.

Against the trend, Gordian Capital (Singapore) opened a new position in Alphabet (Google) Class A worth $6.58M.

  • Gordian Capital (Singapore)'s largest Q2 2026 buy was Alphabet (Google) Class A: 18,470 shares worth $6.58M.
  • Gordian Capital (Singapore) added most to Amazon in Q2 2026, an estimated $1.63M increase.
  • Gordian Capital (Singapore)'s biggest Q2 2026 reduction was Alphabet (Google) Class C, cutting an estimated $6.14M.
  • Gordian Capital (Singapore) fully exited CF Industries in Q2 2026, selling an estimated $1.53M.
  • Gordian Capital (Singapore)'s ten largest holdings make up 57% of its $58.2M portfolio in Q2 2026.
  • Gordian Capital (Singapore) opened 37 new positions and closed 35 in Q2 2026.
  • Gordian Capital (Singapore)'s portfolio value fell 2.8% quarter-over-quarter to $58.2M.

Based on Gordian Capital (Singapore)'s 13F filing for Q2 2026, filed 13 Aug 2026.