We are live on ! Find out more
GCS

Gordian Capital (Singapore) Portfolio holdings

AUM $59.8M
1-Year Est. Return 82.65%
This Fund
S&P 500
This Quarter Est. Return
-4.35%
1 Year Est. Return
+82.65%
3 Year Est. Return
+248.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$31.5M
Cap. Flow
-$23M
Cap. Flow %
-14.32%
Top 10 Hldgs %
56.86%
Holding
195
New
33
Increased
38
Reduced
48
Closed
37

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$3.1M
2
META icon
Meta Platforms (Facebook)
META
+$2.65M
3
NFLX icon
Netflix
NFLX
+$2.58M
4
BABA icon
Alibaba
BABA
+$2.33M
5
JPM icon
JPMorgan Chase
JPM
+$1.74M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$8.86M
2
MSFT icon
Microsoft
MSFT
+$7.45M
3
NVDA icon
NVIDIA
NVDA
+$3.94M
4
TSM icon
TSMC
TSM
+$2.57M
5
MCK icon
McKesson
MCK
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 35.11%
2 Communication Services 22.69%
3 Consumer Discretionary 15.57%
4 Financials 11.66%
5 Energy 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
151
NextEra Energy
NEE
$179B
$71 ﹤0.01%
1
– –
ARKK icon
152
ARK Innovation ETF
ARKK
$6.44B
$48 ﹤0.01%
1
– –
EEM icon
153
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$44 ﹤0.01%
1
– –
KWEB icon
154
KraneShares CSI China Internet ETF
KWEB
$5.45B
$35 ﹤0.01%
1
-100
-99% -$3.31K
JETS icon
155
US Global Jets ETF
JETS
$825M
$21 ﹤0.01%
1
-20,000
-100% -$490K
UEC icon
156
Uranium Energy
UEC
$5.62B
$10 ﹤0.01%
2
– –
AI icon
157
C3.ai
AI
$1.57B
– –
-1
Closed -$35
APO icon
158
Apollo Global Management
APO
$81.9B
– –
-2,060
Closed -$340K
BE icon
159
Bloom Energy
BE
$69.9B
– –
-2,200
Closed -$48.9K
BITO icon
160
ProShares Bitcoin Strategy ETF
BITO
$1.43B
– –
-38,000
Closed -$866K
BRKR icon
161
Bruker
BRKR
$9.03B
– –
-4,000
Closed -$234K
BX icon
162
Blackstone
BX
$110B
– –
-1,020
Closed -$176K
CCJ icon
163
Cameco
CCJ
$43.1B
– –
-20,400
Closed -$1.05M
COHR icon
164
Coherent
COHR
$69.6B
– –
-1,600
Closed -$152K
CRDO icon
165
Credo Technology Group
CRDO
$50B
– –
-3,240
Closed -$218K
D icon
166
Dominion Energy
D
$59.8B
– –
-24,732
Closed -$1.33M
DHR icon
167
Danaher
DHR
$145B
– –
-7,000
Closed -$1.61M
DOCS icon
168
Doximity
DOCS
$4.45B
– –
-16
Closed -$855
EVR icon
169
Evercore
EVR
$11.5B
– –
-600
Closed -$166K
FSLR icon
170
First Solar
FSLR
$24.4B
– –
-50
Closed -$8.9K
HPE icon
171
Hewlett Packard
HPE
$77.8B
– –
-1
Closed -$21
JEF icon
172
Jefferies Financial Group
JEF
$12.6B
– –
-1,800
Closed -$141K
KEYS icon
173
Keysight
KEYS
$60.6B
– –
-1
Closed -$161
KKR icon
174
KKR & Co
KKR
$99.5B
– –
-920
Closed -$136K
LHX icon
175
L3Harris
LHX
$54.1B
– –
-1
Closed -$208
4 5 6
7
8

Similar funds

TCM
Tanaka Capital Management New York $59.9M AUM
GC
Greencape Capital Melbourne, Australia $59.9M AUM 23.92% 1-Year Est. Return
NI
NCP Inc La Quinta, California $60.1M AUM 39.78% 1-Year Est. Return
JCM
JAT Capital Management Greenwich, Connecticut $59.3M AUM 134.04% 1-Year Est. Return
PCA
PMV Capital Advisers Dallas, Texas $59.3M AUM 19.1% 1-Year Est. Return
ACM
AREX Capital Management New York $60.5M AUM 45.91% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Gordian Capital (Singapore)'s Q1 2025 Portfolio in Review

As of Q1 2025, Gordian Capital (Singapore) held 195 positions worth $161M, down 16% from $192M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Gordian Capital (Singapore) withdrew a net $23M in Q1 2025, closing 37 positions and reducing 48 holdings. Its most notable exit was West Pharmaceutical, an estimated $1.87M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 41% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Gordian Capital (Singapore) opened a new position in Antero Resources worth $1.37M.

  • Gordian Capital (Singapore)'s largest Q1 2025 buy was Antero Resources: 34,000 shares worth $1.37M.
  • Gordian Capital (Singapore) added most to Sea Limited in Q1 2025, an estimated $3.1M increase.
  • Gordian Capital (Singapore)'s biggest Q1 2025 reduction was Amazon, cutting an estimated $8.86M.
  • Gordian Capital (Singapore) fully exited West Pharmaceutical in Q1 2025, selling an estimated $1.87M.
  • Gordian Capital (Singapore)'s ten largest holdings make up 57% of its $161M portfolio in Q1 2025.
  • Gordian Capital (Singapore) opened 33 new positions and closed 37 in Q1 2025.
  • Gordian Capital (Singapore)'s portfolio value fell 16% quarter-over-quarter to $161M.

Based on Gordian Capital (Singapore)'s 13F filing for Q1 2025, filed 15 May 2025.