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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
-6.89%
1 Year Est. Return
+82.65%
3 Year Est. Return
+248.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$75.3M
AUM Growth
+$1.44M
Cap. Flow
-$6.41M
Cap. Flow %
-8.51%
Top 10 Hldgs %
65.15%
Holding
134
New
3
Increased
8
Reduced
25
Closed
15

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.53M
2
GS icon
Goldman Sachs
GS
+$1.49M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$982K
4
HUBS icon
HubSpot
HUBS
+$15.9K
5
XYZ
Block Inc
XYZ
+$7.08K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$4.3M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.56M
3
ARKK icon
ARK Innovation ETF
ARKK
+$534K
4
PBR icon
Petrobras
PBR
+$518K
5
STLA icon
Stellantis
STLA
+$427K

Sector Composition

Rank Sector Weight
1 Technology 40.25%
2 Communication Services 15.14%
3 Financials 14.33%
4 Consumer Discretionary 13.82%
5 Energy 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$9.74M 12.93%
34,686
-980
-3% -$259K
AAPL icon
2
Apple
AAPL
$4.57T
$9.39M 12.46%
57,769
-1,990
-3% -$312K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.32T
$6.25M 8.3%
53,590
-990
-2% -$111K
DBC icon
4
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$4.38M 5.81%
167,550
+38,675
+30% +$982K
AMZN icon
5
Amazon
AMZN
$2.96T
$3.87M 5.14%
28,700
+10
+0% +$1.26K
INTC icon
6
Intel
INTC
$513B
$3.86M 5.12%
106,300
+45,000
+73% +$1.53M
GS icon
7
Goldman Sachs
GS
$303B
$3.03M 4.03%
9,100
+4,600
+102% +$1.49M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$902B
$2.97M 3.94%
7,170
– –
NVDA icon
9
NVIDIA
NVDA
$5.42T
$2.81M 3.73%
154,590
-900
-0.6% -$14.2K
V icon
10
Visa
V
$677B
$2.78M 3.69%
13,116
– –
NKE icon
11
Nike
NKE
$61.9B
$2.77M 3.67%
24,081
– –
MA icon
12
Mastercard
MA
$493B
$2.37M 3.14%
6,691
– –
TSLA icon
13
Tesla
TSLA
$1.3T
$2.22M 2.95%
6,878
-15,406
-69% -$4.3M
XOM icon
14
ExxonMobil
XOM
$634B
$2.06M 2.73%
21,201
-2,500
-11% -$228K
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$1.94M 2.58%
12,214
-585
-5% -$94.8K
COP icon
16
ConocoPhillips
COP
$141B
$1.71M 2.26%
17,500
– –
DIS icon
17
Walt Disney
DIS
$181B
$1.69M 2.25%
15,956
– –
AMD icon
18
Advanced Micro Devices
AMD
$789B
$1.22M 1.62%
12,886
– –
IBM icon
19
IBM
IBM
$224B
$1.11M 1.48%
8,500
– –
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.33T
$971K 1.29%
8,340
– –
WMT icon
21
Walmart Inc
WMT
$890B
$740K 0.98%
16,800
– –
TSM icon
22
TSMC
TSM
$2.18T
$735K 0.98%
8,300
– –
JPM icon
23
JPMorgan Chase
JPM
$950B
$696K 0.92%
6,026
– –
PYPL icon
24
PayPal
PYPL
$50.5B
$542K 0.72%
6,260
– –
BIDU icon
25
Baidu
BIDU
$37.2B
$481K 0.64%
3,519
– –
1
2 3 4 5

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PCA
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MVPGP
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Gordian Capital (Singapore)'s Q3 2022 Portfolio in Review

As of Q3 2022, Gordian Capital (Singapore) held 134 positions worth $75.3M, up 1.9% from $73.9M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Gordian Capital (Singapore) withdrew a net $6.41M in Q3 2022, closing 15 positions and reducing 25 holdings. Its most notable exit was Petrobras, an estimated $518K position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 36% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Gordian Capital (Singapore) opened a new position in Zscaler worth $2K.

  • Gordian Capital (Singapore)'s largest Q3 2022 buy was Zscaler: 10 shares worth $2K.
  • Gordian Capital (Singapore) added most to Intel in Q3 2022, an estimated $1.53M increase.
  • Gordian Capital (Singapore)'s biggest Q3 2022 reduction was Tesla, cutting an estimated $4.3M.
  • Gordian Capital (Singapore) fully exited Petrobras in Q3 2022, selling an estimated $518K.
  • Gordian Capital (Singapore)'s ten largest holdings make up 65% of its $75.3M portfolio in Q3 2022.
  • Gordian Capital (Singapore) opened 3 new positions and closed 15 in Q3 2022.
  • Gordian Capital (Singapore)'s portfolio value rose 1.9% quarter-over-quarter to $75.3M.

Based on Gordian Capital (Singapore)'s 13F filing for Q3 2022, filed 14 Nov 2022.