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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
-19%
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
-$48.5M
Cap. Flow
-$19.5M
Cap. Flow %
-26.32%
Top 10 Hldgs %
60.79%
Holding
152
New
19
Increased
23
Reduced
45
Closed
21

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.95M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.23M
3
TSLA icon
Tesla
TSLA
+$2.07M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.65M
5
AMD icon
Advanced Micro Devices
AMD
+$947K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$8.87M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$5.51M
3
BABA icon
Alibaba
BABA
+$4.04M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.03M
5
MSFT icon
Microsoft
MSFT
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 35.88%
2 Consumer Discretionary 17.37%
3 Communication Services 15.14%
4 Financials 11.4%
5 Energy 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$9.17M 12.4%
35,666
-5,910
-14% -$1.6M
AAPL icon
2
Apple
AAPL
$4.56T
$8.18M 11.06%
59,759
-7,560
-11% -$1.14M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$5.97M 8.08%
54,580
+18,900
+53% +$2.23M
TSLA icon
4
Tesla
TSLA
$1.26T
$5M 6.77%
22,284
+7,578
+52% +$2.07M
DBC icon
5
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$3.43M 4.65%
128,875
-196,225
-60% -$5.51M
AMZN icon
6
Amazon
AMZN
$2.94T
$3.05M 4.13%
28,690
-9,910
-26% -$1.24M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$897B
$2.72M 3.68%
+7,170
New +$2.95M
V icon
8
Visa
V
$692B
$2.58M 3.5%
13,116
-96
-0.7% -$19.8K
NKE icon
9
Nike
NKE
$62.3B
$2.46M 3.33%
24,081
-2,699
-10% -$319K
NVDA icon
10
NVIDIA
NVDA
$5.3T
$2.36M 3.19%
155,490
-3,880
-2% -$73.2K
INTC icon
11
Intel
INTC
$503B
$2.29M 3.1%
61,300
– –
MA icon
12
Mastercard
MA
$505B
$2.11M 2.86%
6,691
-557
-8% -$192K
META icon
13
Meta Platforms (Facebook)
META
$1.5T
$2.07M 2.8%
12,799
-45,970
-78% -$8.87M
XOM icon
14
ExxonMobil
XOM
$642B
$2.03M 2.75%
23,701
+2,500
+12% +$225K
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$1.61M 2.18%
+14,000
New +$1.65M
COP icon
16
ConocoPhillips
COP
$140B
$1.57M 2.13%
17,500
– –
DIS icon
17
Walt Disney
DIS
$181B
$1.51M 2.04%
15,956
-3,345
-17% -$371K
GS icon
18
Goldman Sachs
GS
$301B
$1.34M 1.81%
4,500
– –
IBM icon
19
IBM
IBM
$220B
$1.2M 1.62%
8,500
-1,000
-11% -$135K
AMD icon
20
Advanced Micro Devices
AMD
$799B
$985K 1.33%
12,886
+10,120
+366% +$947K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.38T
$924K 1.25%
8,340
-700
-8% -$82.4K
JPM icon
22
JPMorgan Chase
JPM
$947B
$681K 0.92%
6,026
+3,102
+106% +$384K
WMT icon
23
Walmart Inc
WMT
$892B
$681K 0.92%
16,800
– –
TSM icon
24
TSMC
TSM
$2.17T
$679K 0.92%
8,300
– –
BABA icon
25
Alibaba
BABA
$304B
$555K 0.75%
4,863
-41,220
-89% -$4.04M
1
2 3 4 5

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MVPGP
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Gordian Capital (Singapore)'s Q2 2022 Portfolio in Review

As of Q2 2022, Gordian Capital (Singapore) held 152 positions worth $73.9M, down 40% from $122M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Gordian Capital (Singapore) withdrew a net $19.5M in Q2 2022, closing 21 positions and reducing 45 holdings. Its most notable exit was S&P Global, an estimated $415K position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Gordian Capital (Singapore) opened a new position in iShares Core S&P 500 ETF worth $2.72M.

  • Gordian Capital (Singapore)'s largest Q2 2022 buy was iShares Core S&P 500 ETF: 7,170 shares worth $2.72M.
  • Gordian Capital (Singapore) added most to Alphabet (Google) Class C in Q2 2022, an estimated $2.23M increase.
  • Gordian Capital (Singapore)'s biggest Q2 2022 reduction was Meta Platforms (Facebook), cutting an estimated $8.87M.
  • Gordian Capital (Singapore) fully exited S&P Global in Q2 2022, selling an estimated $415K.
  • Gordian Capital (Singapore)'s ten largest holdings make up 61% of its $73.9M portfolio in Q2 2022.
  • Gordian Capital (Singapore) opened 19 new positions and closed 21 in Q2 2022.
  • Gordian Capital (Singapore)'s portfolio value fell 40% quarter-over-quarter to $73.9M.

Based on Gordian Capital (Singapore)'s 13F filing for Q2 2022, filed 11 Aug 2022.