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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
-7.72%
1 Year Est. Return
+82.65%
3 Year Est. Return
+248.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$2.98M
Cap. Flow
-$186K
Cap. Flow %
-0.15%
Top 10 Hldgs %
64.91%
Holding
137
New
9
Increased
16
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.09M
2
SARK icon
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
+$804K
3
AMZN icon
Amazon
AMZN
+$726K
4
JETS icon
US Global Jets ETF
JETS
+$412K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$231K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$329K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$288K
3
CHD icon
Church & Dwight Co
CHD
+$277K
4
HSY icon
Hershey
HSY
+$262K
5
V icon
Visa
V
+$251K

Sector Composition

Rank Sector Weight
1 Technology 30.85%
2 Communication Services 24.93%
3 Consumer Discretionary 18.44%
4 Financials 11.37%
5 Energy 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$18.5M 15.14%
58,769
-240
-0.4% -$60K
MSFT icon
2
Microsoft
MSFT
$3.71T
$13M 10.62%
41,576
-30
-0.1% -$9.03K
AAPL icon
3
Apple
AAPL
$4.57T
$11.8M 9.61%
67,319
-1,000
-1% -$168K
DBC icon
4
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$7.29M 5.95%
325,100
-4,500
-1% -$107K
BABA icon
5
Alibaba
BABA
$308B
$5.8M 4.74%
46,083
– –
AMZN icon
6
Amazon
AMZN
$2.96T
$5.77M 4.72%
38,600
+4,700
+14% +$726K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.32T
$4.84M 3.96%
35,680
-2,120
-6% -$288K
TSLA icon
8
Tesla
TSLA
$1.3T
$4.59M 3.75%
14,706
+3,510
+31% +$1.09M
NKE icon
9
Nike
NKE
$61.9B
$3.96M 3.24%
26,780
-320
-1% -$45K
NVDA icon
10
NVIDIA
NVDA
$5.42T
$3.9M 3.19%
159,370
-960
-0.6% -$24.1K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.33T
$3.7M 3.02%
9,040
+1,700
+23% +$231K
MA icon
12
Mastercard
MA
$493B
$2.99M 2.45%
7,248
-560
-7% -$201K
INTC icon
13
Intel
INTC
$513B
$2.99M 2.44%
61,300
– –
V icon
14
Visa
V
$677B
$2.99M 2.44%
13,212
-1,160
-8% -$251K
DIS icon
15
Walt Disney
DIS
$181B
$2.76M 2.25%
19,301
+375
+2% +$54.2K
PYPL icon
16
PayPal
PYPL
$50.5B
$2.56M 2.09%
14,901
– –
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.15M 1.75%
6,853
-174
-2% -$56.3K
XOM icon
18
ExxonMobil
XOM
$634B
$1.61M 1.32%
21,201
-2,499
-11% -$194K
GS icon
19
Goldman Sachs
GS
$303B
$1.6M 1.3%
4,500
– –
COP icon
20
ConocoPhillips
COP
$141B
$1.55M 1.27%
17,500
– –
QQQ icon
21
Invesco QQQ Trust
QQQ
$484B
$1.45M 1.19%
4,001
-99
-2% -$35.2K
IBM icon
22
IBM
IBM
$224B
$1.27M 1.04%
9,500
– –
TSM icon
23
TSMC
TSM
$2.18T
$1.02M 0.83%
8,300
– –
WMT icon
24
Walmart Inc
WMT
$890B
$783K 0.64%
16,800
– –
ADBE icon
25
Adobe
ADBE
$105B
$780K 0.64%
660
+200
+43% +$96.2K
1
2 3 4 5

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Gordian Capital (Singapore)'s Q1 2022 Portfolio in Review

As of Q1 2022, Gordian Capital (Singapore) held 137 positions worth $122M, down 2.4% from $125M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Gordian Capital (Singapore)'s Q1 2022 filing shows 9 new, 16 increased, 41 reduced and 5 closed positions. Its largest new stake was Tradr 2X Long Innovation ETFShort Innovation Daily ETF: 5,670 shares worth $761K. The largest sale was Procter & Gamble, an estimated $329K.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Gordian Capital (Singapore)'s largest Q1 2022 buy was Tradr 2X Long Innovation ETFShort Innovation Daily ETF: 5,670 shares worth $761K.
  • Gordian Capital (Singapore) added most to Tesla in Q1 2022, an estimated $1.09M increase.
  • Gordian Capital (Singapore)'s biggest Q1 2022 reduction was Procter & Gamble, cutting an estimated $329K.
  • Gordian Capital (Singapore) fully exited Church & Dwight Co in Q1 2022, selling an estimated $277K.
  • Gordian Capital (Singapore)'s ten largest holdings make up 65% of its $122M portfolio in Q1 2022.
  • Gordian Capital (Singapore) opened 9 new positions and closed 5 in Q1 2022.
  • Gordian Capital (Singapore)'s portfolio value fell 2.4% quarter-over-quarter to $122M.

Based on Gordian Capital (Singapore)'s 13F filing for Q1 2022, filed 16 May 2022.