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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
-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
(-16%)
Cap. Flow
-$23M
Cap. Flow
% of AUM
-14.32%
Top 10 Holdings %
Top 10 Hldgs %
56.86%
Holding
195
New
33
Increased
38
Reduced
48
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sea Limited
SE
|
+$3.1M |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.65M |
| 3 |
Netflix
NFLX
|
+$2.58M |
| 4 |
Alibaba
BABA
|
+$2.33M |
| 5 |
JPMorgan Chase
JPM
|
+$1.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$8.86M |
| 2 |
Microsoft
MSFT
|
+$7.45M |
| 3 |
NVIDIA
NVDA
|
+$3.94M |
| 4 |
TSMC
TSM
|
+$2.57M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Las Vegas Sands
LVS
$29.6B
| – | – |
-1
| Closed | -$50 |
|
177
Mobileye
MBLY
$7.48B
| – | – |
-506
| Closed | -$10.2K |
|
178
Moderna
MRNA
$25.4B
| – | – |
-9
| Closed | -$354 |
|
179
M&T Bank
MTB
$36.6B
| – | – |
-4,470
| Closed | -$840K |
|
180
Oppenheimer Holdings
OPY
$1.23B
| – | – |
-1,200
| Closed | -$76.9K |
|
181
Oracle
ORCL
$442B
| – | – |
-1,300
| Closed | -$217K |
|
182
Repligen
RGEN
$9.35B
| – | – |
-1,800
| Closed | -$259K |
|
183
VanEck Semiconductor ETF
SMH
$72B
| – | – |
-5,710
| Closed | -$1.38M |
|
184
Tower Semiconductor
TSEM
$29.4B
| – | – |
-27,000
| Closed | -$1.39M |
|
185
Viking Therapeutics
VKTX
$3.97B
| – | – |
-50
| Closed | -$1.99K |
|
186
Workday
WDAY
$43.3B
| – | – |
-1,067
| Closed | -$275K |
|
187
West Pharmaceutical
WST
$24.8B
| – | – |
-5,700
| Closed | -$1.87M |
|
188
TeraWulf
WULF
$8.58B
| – | – |
-36,000
| Closed | -$204K |
|
189
Zoom
ZM
$30.8B
| – | – |
-21
| Closed | -$1.74K |
|
190
Reddit
RDDT
$29.5B
| – | – |
-910
| Closed | -$149K |
|
191
Trump Media & Technology Group
DJT
$2.3B
| – | – |
-3,320
| Closed | -$113K |
|
|
DXYZ
192
Destiny Tech100
DXYZ
$934M
| – | – |
-2,096
| Closed | -$123K |
|
|
XYZ
193
Block Inc
XYZ
$47B
| – | – |
-1
| Closed | -$87 |
|
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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.