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
+28.91%
1 Year Est. Return
+82.65%
3 Year Est. Return
+248.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$68.2M
AUM Growth
-$92.4M
Cap. Flow
-$109M
Cap. Flow %
-160.5%
Top 10 Hldgs %
48.18%
Holding
178
New
20
Increased
28
Reduced
51
Closed
61

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.18M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.02M
3
WELL icon
Welltower
WELL
+$971K
4
PANW icon
Palo Alto Networks
PANW
+$649K
5
SXT icon
Sensient Technologies
SXT
+$608K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$17.1M
2
META icon
Meta Platforms (Facebook)
META
+$15.3M
3
NFLX icon
Netflix
NFLX
+$11.1M
4
MSFT icon
Microsoft
MSFT
+$10.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.2M

Sector Composition

Rank Sector Weight
1 Technology 30.86%
2 Consumer Discretionary 16.98%
3 Communication Services 11.62%
4 Financials 9.38%
5 Energy 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
151
Occidental Petroleum
OXY
$58.5B
– –
-2
Closed -$99
PDD icon
152
Pinduoduo
PDD
$127B
– –
-1,030
Closed -$124K
PYPL icon
153
PayPal
PYPL
$50.6B
– –
-473
Closed -$30.8K
QQQ icon
154
Invesco QQQ Trust
QQQ
$481B
– –
-500
Closed -$234K
RACE icon
155
Ferrari
RACE
$71.6B
– –
-100
Closed -$43K
RIOT icon
156
Riot Platforms
RIOT
$7.63B
– –
-56,500
Closed -$419K
RL icon
157
Ralph Lauren
RL
$23.6B
– –
-200
Closed -$43.1K
SAP icon
158
SAP
SAP
$236B
– –
-600
Closed -$161K
SBUX icon
159
Starbucks
SBUX
$124B
– –
-11,300
Closed -$1.1M
SMCI icon
160
Super Micro Computer
SMCI
$24.3B
– –
-3,005
Closed -$103K
SO icon
161
Southern Company
SO
$106B
– –
-7,000
Closed -$638K
SOFI icon
162
SoFi Technologies
SOFI
$23.2B
– –
-640
Closed -$7.58K
SOXL icon
163
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$24.2B
– –
-40
Closed -$638
SRFM icon
164
Surf Air Mobility
SRFM
$98.2M
– –
-332
Closed -$886
STIM icon
165
Neuronetics
STIM
$223M
– –
-24,000
Closed -$90.5K
STT icon
166
State Street
STT
$52.2B
– –
-1,000
Closed -$89.5K
TDOC icon
167
Teladoc Health
TDOC
$1.22B
– –
-350
Closed -$2.83K
TGT icon
168
Target
TGT
$69.9B
– –
-1,000
Closed -$104K
UEC icon
169
Uranium Energy
UEC
$5.62B
– –
-2
Closed -$10
VTR icon
170
Ventas
VTR
$45.7B
– –
-9,500
Closed -$653K
VYM icon
171
Vanguard High Dividend Yield ETF
VYM
$84B
– –
-5
Closed -$645
XPEV icon
172
XPeng
XPEV
$11.2B
– –
-4,000
Closed -$78.8K
SERV
173
Serve Robotics
SERV
$419M
– –
-2,293
Closed -$13.2K
TEM
174
Tempus AI
TEM
$9.85B
– –
-5,000
Closed -$241K
WRD
175
WeRide Inc
WRD
$1.88B
– –
-4,100
Closed -$55.6K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Gordian Capital (Singapore) held 178 positions worth $68.2M, down 58% from $161M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Gordian Capital (Singapore) withdrew a net $109M in Q2 2025, closing 61 positions and reducing 51 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $8.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Gordian Capital (Singapore) opened a new position in Welltower worth $999K.

  • Gordian Capital (Singapore)'s largest Q2 2025 buy was Welltower: 6,500 shares worth $999K.
  • Gordian Capital (Singapore) added most to Alphabet (Google) Class A in Q2 2025, an estimated $2.18M increase.
  • Gordian Capital (Singapore)'s biggest Q2 2025 reduction was NVIDIA, cutting an estimated $17.1M.
  • Gordian Capital (Singapore) fully exited Alphabet (Google) Class C in Q2 2025, selling an estimated $8.2M.
  • Gordian Capital (Singapore)'s ten largest holdings make up 48% of its $68.2M portfolio in Q2 2025.
  • Gordian Capital (Singapore) opened 20 new positions and closed 61 in Q2 2025.
  • Gordian Capital (Singapore)'s portfolio value fell 58% quarter-over-quarter to $68.2M.

Based on Gordian Capital (Singapore)'s 13F filing for Q2 2025, filed 14 Aug 2025.