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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
+3.64%
1 Year Est. Return
+82.65%
3 Year Est. Return
+248.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.6M
AUM Growth
-$11.8M
Cap. Flow
-$450K
Cap. Flow %
-0.71%
Top 10 Hldgs %
56.91%
Holding
131
New
12
Increased
15
Reduced
27
Closed
11

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.61M
2
TMF icon
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
+$1.88M
3
NFLX icon
Netflix
NFLX
+$1.84M
4
BABA icon
Alibaba
BABA
+$1.19M
5
TSM icon
TSMC
TSM
+$600K

Top Sells

Rank Stock Value
1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$4.38M
2
GS icon
Goldman Sachs
GS
+$2.4M
3
AAPL icon
Apple
AAPL
+$1.88M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$429K
5
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$353K

Sector Composition

Rank Sector Weight
1 Technology 37.1%
2 Consumer Discretionary 16.58%
3 Communication Services 16.17%
4 Financials 13.2%
5 Energy 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$8.36M 13.15%
34,846
+160
+0.5% +$38.4K
AAPL icon
2
Apple
AAPL
$4.57T
$5.8M 9.12%
44,619
-13,150
-23% -$1.88M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.32T
$4.36M 6.85%
49,100
-4,490
-8% -$429K
NKE icon
4
Nike
NKE
$61.9B
$2.81M 4.41%
23,981
-100
-0.4% -$10.1K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$902B
$2.74M 4.32%
7,140
-30
-0.4% -$11.6K
TSLA icon
6
Tesla
TSLA
$1.3T
$2.55M 4.01%
20,674
+13,796
+201% +$2.61M
INTC icon
7
Intel
INTC
$513B
$2.49M 3.92%
94,300
-12,000
-11% -$333K
V icon
8
Visa
V
$677B
$2.42M 3.81%
11,668
-1,448
-11% -$292K
XOM icon
9
ExxonMobil
XOM
$634B
$2.34M 3.68%
21,201
– –
MA icon
10
Mastercard
MA
$493B
$2.32M 3.65%
6,664
-27
-0.4% -$8.89K
NVDA icon
11
NVIDIA
NVDA
$5.42T
$2.16M 3.4%
147,800
-6,790
-4% -$99.6K
AMZN icon
12
Amazon
AMZN
$2.96T
$2.13M 3.35%
25,350
-3,350
-12% -$331K
COP icon
13
ConocoPhillips
COP
$141B
$2.06M 3.25%
17,500
– –
NFLX icon
14
Netflix
NFLX
$309B
$1.93M 3.04%
65,510
+65,500
+655,000% +$1.84M
TMF icon
15
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.17B
$1.76M 2.78%
+23,162
New +$1.88M
BABA icon
16
Alibaba
BABA
$308B
$1.66M 2.61%
18,805
+15,132
+412% +$1.19M
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$1.39M 2.18%
11,504
-710
-6% -$83.4K
DIS icon
18
Walt Disney
DIS
$181B
$1.38M 2.17%
15,881
-75
-0.5% -$7.17K
TSM icon
19
TSMC
TSM
$2.18T
$1.24M 1.95%
16,600
+8,300
+100% +$600K
IBM icon
20
IBM
IBM
$224B
$1.2M 1.88%
8,500
– –
AMD icon
21
Advanced Micro Devices
AMD
$789B
$831K 1.31%
12,821
-65
-0.5% -$4.29K
JPM icon
22
JPMorgan Chase
JPM
$950B
$807K 1.27%
6,017
-9
-0.1% -$1.14K
WMT icon
23
Walmart Inc
WMT
$890B
$796K 1.25%
16,803
+3
+0% +$142
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.33T
$780K 1.23%
8,825
+485
+6% +$46.1K
GS icon
25
Goldman Sachs
GS
$303B
$756K 1.19%
2,200
-6,900
-76% -$2.4M
1
2 3 4 5

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Gordian Capital (Singapore)'s Q4 2022 Portfolio in Review

As of Q4 2022, Gordian Capital (Singapore) held 131 positions worth $63.6M, down 16% from $75.3M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Gordian Capital (Singapore)'s Q4 2022 filing shows 12 new, 15 increased, 27 reduced and 11 closed positions. Its largest new stake was Direxion Daily 20+ Year Treasury Bull 3X ETF: 23,162 shares worth $1.76M. The largest sale was Invesco DB Commodity Index Tracking Fund, an estimated $4.38M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Gordian Capital (Singapore)'s largest Q4 2022 buy was Direxion Daily 20+ Year Treasury Bull 3X ETF: 23,162 shares worth $1.76M.
  • Gordian Capital (Singapore) added most to Tesla in Q4 2022, an estimated $2.61M increase.
  • Gordian Capital (Singapore)'s biggest Q4 2022 reduction was Goldman Sachs, cutting an estimated $2.4M.
  • Gordian Capital (Singapore) fully exited Invesco DB Commodity Index Tracking Fund in Q4 2022, selling an estimated $4.38M.
  • Gordian Capital (Singapore)'s ten largest holdings make up 57% of its $63.6M portfolio in Q4 2022.
  • Gordian Capital (Singapore) opened 12 new positions and closed 11 in Q4 2022.
  • Gordian Capital (Singapore)'s portfolio value fell 16% quarter-over-quarter to $63.6M.

Based on Gordian Capital (Singapore)'s 13F filing for Q4 2022, filed 14 Feb 2023.