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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
-19%
1 Year Est. Return
+99.93%
3 Year Est. Return
+320.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.9M
AUM Growth
-$48.5M
Cap. Flow
-$19.5M
Cap. Flow %
-26.32%
Top 10 Hldgs %
60.79%
Holding
152
New
19
Increased
23
Reduced
45
Closed
21

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.95M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.23M
3
TSLA icon
Tesla
TSLA
+$2.07M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.65M
5
AMD icon
Advanced Micro Devices
AMD
+$947K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$8.87M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$5.51M
3
BABA icon
Alibaba
BABA
+$4.04M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.03M
5
MSFT icon
Microsoft
MSFT
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 35.88%
2 Consumer Discretionary 17.37%
3 Communication Services 15.14%
4 Financials 11.4%
5 Energy 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAL icon
151
TAL Education Group
TAL
$6.43B
– –
-1,960
Closed -$6K
TRIP icon
152
TripAdvisor
TRIP
$1.29B
– –
-1
Closed -$1K
3 4 5 6
7

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Gordian Capital (Singapore)'s Q2 2022 Portfolio in Review

As of Q2 2022, Gordian Capital (Singapore) held 152 positions worth $73.9M, down 40% from $122M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Gordian Capital (Singapore) withdrew a net $19.5M in Q2 2022, closing 21 positions and reducing 45 holdings. Its most notable exit was S&P Global, an estimated $415K position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Gordian Capital (Singapore) opened a new position in iShares Core S&P 500 ETF worth $2.72M.

  • Gordian Capital (Singapore)'s largest Q2 2022 buy was iShares Core S&P 500 ETF: 7,170 shares worth $2.72M.
  • Gordian Capital (Singapore) added most to Alphabet (Google) Class C in Q2 2022, an estimated $2.23M increase.
  • Gordian Capital (Singapore)'s biggest Q2 2022 reduction was Meta Platforms (Facebook), cutting an estimated $8.87M.
  • Gordian Capital (Singapore) fully exited S&P Global in Q2 2022, selling an estimated $415K.
  • Gordian Capital (Singapore)'s ten largest holdings make up 61% of its $73.9M portfolio in Q2 2022.
  • Gordian Capital (Singapore) opened 19 new positions and closed 21 in Q2 2022.
  • Gordian Capital (Singapore)'s portfolio value fell 40% quarter-over-quarter to $73.9M.

Based on Gordian Capital (Singapore)'s 13F filing for Q2 2022, filed 11 Aug 2022.