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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
+7%
1 Year Est. Return
+82.65%
3 Year Est. Return
+248.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$59.8M
AUM Growth
-$12.4M
Cap. Flow
-$9.62M
Cap. Flow %
-16.07%
Top 10 Hldgs %
50.55%
Holding
186
New
42
Increased
29
Reduced
35
Closed
62

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$7.03M
2
NUGT icon
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
+$2.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.52M
4
ACMR icon
ACM Research
ACMR
+$1.38M
5
CF icon
CF Industries
CF
+$1.2M

Top Sells

Rank Stock Value
1
SE icon
Sea Limited
SE
+$2.42M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.35M
3
SBSW icon
Sibanye-Stillwater
SBSW
+$2.31M
4
GS icon
Goldman Sachs
GS
+$2.02M
5
NATL icon
NCR Atleos
NATL
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 25%
2 Communication Services 11.63%
3 Energy 8.24%
4 Healthcare 7.42%
5 Materials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITB icon
151
iShares US Home Construction ETF
ITB
$2.32B
– –
-1,000
Closed -$96.3K
JETS icon
152
US Global Jets ETF
JETS
$768M
– –
-8,001
Closed -$225K
KTOS icon
153
Kratos Defense & Security Solutions
KTOS
$8.23B
– –
-800
Closed -$60.7K
KWEB icon
154
KraneShares CSI China Internet ETF
KWEB
$5.5B
– –
-1
Closed -$34
MA icon
155
Mastercard
MA
$498B
– –
-1
Closed -$571
MDT icon
156
Medtronic
MDT
$112B
– –
-700
Closed -$67.2K
MELI icon
157
Mercado Libre
MELI
$94.5B
– –
-800
Closed -$1.61M
MRK icon
158
Merck
MRK
$322B
– –
-5,000
Closed -$526K
NATL icon
159
NCR Atleos
NATL
$3.51B
– –
-46,000
Closed -$1.75M
PFE icon
160
Pfizer
PFE
$143B
– –
-4,000
Closed -$99.6K
S icon
161
SentinelOne
S
$6.35B
– –
-11
Closed -$1.53K
SBLK icon
162
Star Bulk Carriers
SBLK
$3.05B
– –
-25,000
Closed -$481K
SBSW icon
163
Sibanye-Stillwater
SBSW
$6.05B
– –
-162,000
Closed -$2.31M
SE icon
164
Sea Limited
SE
$66.4B
– –
-19,000
Closed -$2.42M
SHOP icon
165
Shopify
SHOP
$168B
– –
-10
Closed -$1.61K
SIL icon
166
Global X Silver Miners ETF NEW
SIL
$3.93B
– –
-20,000
Closed -$1.67M
SMLR
167
DELISTED
Semler Scientific
SMLR
– –
-100
Closed -$548
SOXL icon
168
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$13.4B
– –
-2,011
Closed -$84.7K
TEAM icon
169
Atlassian
TEAM
$26.5B
– –
-2
Closed -$324
TKR icon
170
Timken Company
TKR
$9.19B
– –
-300
Closed -$185K
TLT icon
171
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-1
Closed -$87
VRT icon
172
Vertiv
VRT
$85.7B
– –
-300
Closed -$48.6K
VST icon
173
Vistra
VST
$48.2B
– –
-534
Closed -$38.2K
WSM icon
174
Williams-Sonoma
WSM
$27.5B
– –
-1,400
Closed -$250K
WST icon
175
West Pharmaceutical
WST
$23.7B
– –
-1,250
Closed -$344K
4 5 6
7
8

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CMANY
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JCM
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PCA
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MVPGP
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Gordian Capital (Singapore)'s Q1 2026 Portfolio in Review

As of Q1 2026, Gordian Capital (Singapore) held 186 positions worth $59.8M, down 17% from $72.3M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Gordian Capital (Singapore) withdrew a net $9.62M in Q1 2026, closing 62 positions and reducing 35 holdings. Its most notable exit was Sea Limited, an estimated $2.42M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Gordian Capital (Singapore) opened a new position in Direxion Daily Gold Miners Index Bull 2X ETF worth $622K.

  • Gordian Capital (Singapore)'s largest Q1 2026 buy was Direxion Daily Gold Miners Index Bull 2X ETF: 9,021 shares worth $622K.
  • Gordian Capital (Singapore) added most to SPDR Gold Trust in Q1 2026, an estimated $7.03M increase.
  • Gordian Capital (Singapore)'s biggest Q1 2026 reduction was Amazon, cutting an estimated $1.67M.
  • Gordian Capital (Singapore) fully exited Sea Limited in Q1 2026, selling an estimated $2.42M.
  • Gordian Capital (Singapore)'s ten largest holdings make up 51% of its $59.8M portfolio in Q1 2026.
  • Gordian Capital (Singapore) opened 42 new positions and closed 62 in Q1 2026.
  • Gordian Capital (Singapore)'s portfolio value fell 17% quarter-over-quarter to $59.8M.

Based on Gordian Capital (Singapore)'s 13F filing for Q1 2026, filed 13 May 2026.