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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
+5.45%
1 Year Est. Return
+82.65%
3 Year Est. Return
+248.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$72.3M
AUM Growth
-$1.66M
Cap. Flow
-$2.96M
Cap. Flow %
-4.1%
Top 10 Hldgs %
37.25%
Holding
174
New
32
Increased
36
Reduced
36
Closed
30

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.22M
2
GE icon
GE Aerospace
GE
+$1.51M
3
URA icon
Global X Uranium ETF
URA
+$1.31M
4
MCK icon
McKesson
MCK
+$1.01M
5
SIL icon
Global X Silver Miners ETF NEW
SIL
+$590K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.49M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.8M
3
BABA icon
Alibaba
BABA
+$1.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.27M
5
UNH icon
UnitedHealth
UNH
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 24.26%
2 Consumer Discretionary 13.15%
3 Communication Services 12.05%
4 Energy 9.42%
5 Healthcare 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSTM icon
151
Constellium
CSTM
$4B
– –
-5,700
Closed -$84.8K
DAVE icon
152
Dave Inc
DAVE
$4.03B
– –
-500
Closed -$99.7K
DPRO
153
Draganfly
DPRO
$169M
– –
-9,500
Closed -$77.3K
DRUG
154
Bright Minds Biosciences
DRUG
$779M
– –
-1,200
Closed -$72.8K
DY icon
155
Dycom Industries
DY
$12.3B
– –
-400
Closed -$117K
EWY icon
156
iShares MSCI South Korea ETF
EWY
$27.2B
– –
-3,000
Closed -$240K
EWW icon
157
iShares MSCI Mexico ETF
EWW
$1.9B
– –
-2,600
Closed -$177K
FEZ icon
158
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
– –
-16,500
Closed -$1.02M
GNRC icon
159
Generac Holdings
GNRC
$13.1B
– –
-400
Closed -$67K
IREN icon
160
Iris Energy
IREN
$15.6B
– –
-4,000
Closed -$188K
KSA icon
161
iShares MSCI Saudi Arabia ETF
KSA
$624M
– –
-1,700
Closed -$69K
NET icon
162
Cloudflare
NET
$111B
– –
-1,000
Closed -$215K
NKE icon
163
Nike
NKE
$60.1B
– –
-500
Closed -$34.9K
NUGT icon
164
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.23B
– –
-1
Closed -$154
OUST icon
165
Ouster
OUST
$3.33B
– –
-2,900
Closed -$78.4K
QQQ icon
166
Invesco QQQ Trust
QQQ
$481B
– –
-3,000
Closed -$1.8M
QURE icon
167
uniQure
QURE
$3.13B
– –
-3,900
Closed -$228K
ECHO
168
EchoStar
ECHO
$26.9B
– –
-10,000
Closed -$764K
TTD icon
169
Trade Desk
TTD
$6.34B
– –
-11
Closed -$539
WGS icon
170
GeneDx Holdings
WGS
$2.46B
– –
-600
Closed -$64.6K
TGEN
171
Tecogen Inc
TGEN
$120M
– –
-14,700
Closed -$130K
3 4 5 6
7

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NI
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JCM
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PCA
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ACM
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CP
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KC
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Gordian Capital (Singapore)'s Q4 2025 Portfolio in Review

As of Q4 2025, Gordian Capital (Singapore) held 174 positions worth $72.3M, down 2.2% from $73.9M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Gordian Capital (Singapore) withdrew a net $2.96M in Q4 2025, closing 30 positions and reducing 36 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $1.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% 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 Global X Uranium ETF worth $1.15M.

  • Gordian Capital (Singapore)'s largest Q4 2025 buy was Global X Uranium ETF: 27,000 shares worth $1.15M.
  • Gordian Capital (Singapore) added most to SPDR Gold Trust in Q4 2025, an estimated $2.22M increase.
  • Gordian Capital (Singapore)'s biggest Q4 2025 reduction was NVIDIA, cutting an estimated $2.49M.
  • Gordian Capital (Singapore) fully exited Invesco QQQ Trust in Q4 2025, selling an estimated $1.8M.
  • Gordian Capital (Singapore)'s ten largest holdings make up 37% of its $72.3M portfolio in Q4 2025.
  • Gordian Capital (Singapore) opened 32 new positions and closed 30 in Q4 2025.
  • Gordian Capital (Singapore)'s portfolio value fell 2.2% quarter-over-quarter to $72.3M.

Based on Gordian Capital (Singapore)'s 13F filing for Q4 2025, filed 11 Feb 2026.