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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
+25.57%
1 Year Est. Return
+82.65%
3 Year Est. Return
+248.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.9M
AUM Growth
+$5.78M
Cap. Flow
-$3.98M
Cap. Flow %
-5.38%
Top 10 Hldgs %
39.08%
Holding
165
New
48
Increased
16
Reduced
52
Closed
23

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.27M
2
TDW icon
Tidewater
TDW
+$1.97M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.72M
4
MELI icon
Mercado Libre
MELI
+$1.68M
5
NU icon
Nu Holdings
NU
+$1.67M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.12M
2
NVDA icon
NVIDIA
NVDA
+$2.95M
3
BABA icon
Alibaba
BABA
+$1.83M
4
NBIS
Nebius Group N.V.
NBIS
+$1.28M
5
SE icon
Sea Limited
SE
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 30.83%
2 Consumer Discretionary 14.51%
3 Communication Services 10.99%
4 Financials 9.31%
5 Energy 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONON icon
151
On Holding
ONON
$10.4B
– –
-6,000
Closed -$312K
PM icon
152
Philip Morris
PM
$290B
– –
-2,360
Closed -$430K
POOL icon
153
Pool Corp
POOL
$7.25B
– –
-2,200
Closed -$641K
RBLX icon
154
Roblox
RBLX
$25.4B
– –
-321
Closed -$33.8K
SXT icon
155
Sensient Technologies
SXT
$5.55B
– –
-6,800
Closed -$670K
TOST icon
156
Toast
TOST
$19.7B
– –
-7,650
Closed -$339K
TWLO icon
157
Twilio
TWLO
$37.9B
– –
-1,200
Closed -$149K
UAL icon
158
United Airlines
UAL
$40.6B
– –
-4,900
Closed -$390K
UPST icon
159
Upstart Holdings
UPST
$2.83B
– –
-1,500
Closed -$97K
WBD icon
160
Warner Bros
WBD
$69.3B
– –
-3,000
Closed -$34.4K
IMSR
161
Terrestrial Energy
IMSR
$615M
– –
-3,000
Closed -$33.3K
CEPO
162
Cantor Equity Partners I
CEPO
$272M
– –
-9,500
Closed -$113K
3 4 5 6
7

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Gordian Capital (Singapore)'s Q3 2025 Portfolio in Review

As of Q3 2025, Gordian Capital (Singapore) held 165 positions worth $73.9M, up 8.5% from $68.2M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Gordian Capital (Singapore) withdrew a net $3.98M in Q3 2025, closing 23 positions and reducing 52 holdings. Its most notable exit was Jackson Financial, an estimated $880K position sold in full.

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

Against the trend, Gordian Capital (Singapore) opened a new position in Alphabet (Google) Class C worth $2.63M.

  • Gordian Capital (Singapore)'s largest Q3 2025 buy was Alphabet (Google) Class C: 10,810 shares worth $2.63M.
  • Gordian Capital (Singapore) added most to Goldman Sachs in Q3 2025, an estimated $741K increase.
  • Gordian Capital (Singapore)'s biggest Q3 2025 reduction was Alphabet (Google) Class A, cutting an estimated $3.12M.
  • Gordian Capital (Singapore) fully exited Jackson Financial in Q3 2025, selling an estimated $880K.
  • Gordian Capital (Singapore)'s ten largest holdings make up 39% of its $73.9M portfolio in Q3 2025.
  • Gordian Capital (Singapore) opened 48 new positions and closed 23 in Q3 2025.
  • Gordian Capital (Singapore)'s portfolio value rose 8.5% quarter-over-quarter to $73.9M.

Based on Gordian Capital (Singapore)'s 13F filing for Q3 2025, filed 13 Nov 2025.