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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
+7.54%
1 Year Est. Return
+82.65%
3 Year Est. Return
+248.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow
% of AUM
99.56%
Top 10 Holdings %
Top 10 Hldgs %
65.87%
Holding
128
New
126
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$19.6M |
| 2 |
Microsoft
MSFT
|
+$13.5M |
| 3 |
Apple
AAPL
|
+$10.8M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$6.88M |
| 5 |
Alibaba
BABA
|
+$6.71M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.14% |
| 2 | Communication Services | 23.89% |
| 3 | Consumer Discretionary | 18.01% |
| 4 | Financials | 11.37% |
| 5 | Energy | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.51T
| $19.8M | 15.83% |
+59,009
| New | +$19.6M |
|
|
2
Microsoft
MSFT
$3.71T
| $14M | 11.16% |
+41,606
| New | +$13.5M |
|
|
3
Apple
AAPL
$4.57T
| $12.1M | 9.67% |
+68,319
| New | +$10.8M |
|
|
4
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $6.85M | 5.46% |
+329,600
| New | +$6.88M |
|
5
Amazon
AMZN
$2.96T
| $5.65M | 4.51% |
+33,900
| New | +$5.8M |
|
|
6
Alibaba
BABA
$308B
| $5.47M | 4.37% |
+46,083
| New | +$6.71M |
|
7
Alphabet (Google) Class C
GOOG
$4.32T
| $5.47M | 4.36% |
+37,800
| New | +$5.46M |
|
8
NVIDIA
NVDA
$5.42T
| $4.72M | 3.76% |
+160,330
| New | +$4.41M |
|
9
Nike
NKE
$61.9B
| $4.52M | 3.6% |
+27,100
| New | +$4.47M |
|
10
Tesla
TSLA
$1.3T
| $3.94M | 3.15% |
+11,196
| New | +$3.76M |
|
11
Intel
INTC
$513B
| $3.16M | 2.52% |
+61,300
| New | +$3.13M |
|
12
Visa
V
$677B
| $3.12M | 2.48% |
+14,372
| New | +$3.09M |
|
13
Walt Disney
DIS
$181B
| $2.93M | 2.34% |
+18,926
| New | +$3.06M |
|
14
PayPal
PYPL
$50.5B
| $2.81M | 2.24% |
+14,901
| New | +$3.22M |
|
15
Mastercard
MA
$493B
| $2.81M | 2.24% |
+7,808
| New | +$2.7M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.13T
| $2.1M | 1.68% |
+7,027
| New | +$2.01M |
|
17
Goldman Sachs
GS
$303B
| $1.72M | 1.37% |
+4,500
| New | +$1.78M |
|
18
Invesco QQQ Trust
QQQ
$484B
| $1.63M | 1.3% |
+4,100
| New | +$1.58M |
|
19
ExxonMobil
XOM
$634B
| $1.45M | 1.16% |
+23,700
| New | +$1.48M |
|
20
IBM
IBM
$224B
| $1.27M | 1.01% |
+9,500
| New | +$1.19M |
|
21
ConocoPhillips
COP
$141B
| $1.26M | 1.01% |
+17,500
| New | +$1.28M |
|
22
Zoom
ZM
$30.6B
| $1.16M | 0.92% |
+6,301
| New | +$1.48M |
|
|
23
Alphabet (Google) Class A
GOOGL
$4.33T
| $1.06M | 0.85% |
+7,340
| New | +$1.06M |
|
24
TSMC
TSM
$2.18T
| $999K | 0.8% |
+8,300
| New | +$972K |
|
25
Walmart Inc
WMT
$890B
| $811K | 0.65% |
+16,800
| New | +$802K |
|
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Gordian Capital (Singapore)'s Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Gordian Capital (Singapore), which disclosed 128 positions worth $125M. Its ten largest holdings account for 66% of the portfolio.
Its largest position is Meta Platforms (Facebook): 59,009 shares worth $19.8M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, followed by Communication Services and Consumer Discretionary.
- Gordian Capital (Singapore)'s largest Q4 2021 buy was Meta Platforms (Facebook): 59,009 shares worth $19.8M.
- Gordian Capital (Singapore)'s ten largest holdings make up 66% of its $125M portfolio in Q4 2021.
- Gordian Capital (Singapore) disclosed 128 positions in Q4 2021, its first 13F filing on record.
Based on Gordian Capital (Singapore)'s 13F filing for Q4 2021, filed 14 Feb 2022.