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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
+21.73%
1 Year Est. Return
+82.65%
3 Year Est. Return
+248.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$59.1M
AUM Growth
-$4.52M
Cap. Flow
-$15.6M
Cap. Flow %
-26.44%
Top 10 Hldgs %
59.69%
Holding
124
New
2
Increased
13
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$1.07M
2
IBM icon
IBM
IBM
+$1.07M
3
SH icon
ProShares Short S&P500
SH
+$463K
4
CRWD icon
CrowdStrike
CRWD
+$116K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$105K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.04M
2
NVDA icon
NVIDIA
NVDA
+$2.03M
3
TMF icon
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
+$1.99M
4
INTC icon
Intel
INTC
+$1.42M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 39.23%
2 Communication Services 20.24%
3 Consumer Discretionary 17.2%
4 Financials 10.14%
5 Energy 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$8.82M 14.93%
30,586
-4,260
-12% -$1.09M
AAPL icon
2
Apple
AAPL
$4.57T
$5.08M 8.59%
30,779
-13,840
-31% -$2.04M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.32T
$3.82M 6.46%
36,700
-12,400
-25% -$1.2M
TSLA icon
4
Tesla
TSLA
$1.3T
$3.65M 6.17%
17,577
-3,097
-15% -$540K
NFLX icon
5
Netflix
NFLX
$309B
$3.38M 5.73%
97,960
+32,450
+50% +$1.07M
XOM icon
6
ExxonMobil
XOM
$634B
$2.33M 3.94%
21,201
– –
IBM icon
7
IBM
IBM
$224B
$2.16M 3.66%
16,500
+8,000
+94% +$1.07M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$2.06M 3.48%
9,704
-1,800
-16% -$307K
AMZN icon
9
Amazon
AMZN
$2.96T
$2.03M 3.44%
19,650
-5,700
-22% -$551K
NKE icon
10
Nike
NKE
$61.9B
$1.94M 3.28%
15,781
-8,200
-34% -$1.01M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$902B
$1.92M 3.26%
4,680
-2,460
-34% -$986K
V icon
12
Visa
V
$677B
$1.74M 2.95%
7,732
-3,936
-34% -$876K
COP icon
13
ConocoPhillips
COP
$141B
$1.74M 2.94%
17,500
– –
MA icon
14
Mastercard
MA
$493B
$1.59M 2.69%
4,368
-2,296
-34% -$834K
TSM icon
15
TSMC
TSM
$2.18T
$1.54M 2.62%
16,600
– –
NVDA icon
16
NVIDIA
NVDA
$5.42T
$1.5M 2.55%
54,180
-93,620
-63% -$2.03M
INTC icon
17
Intel
INTC
$513B
$1.45M 2.45%
44,300
-50,000
-53% -$1.42M
BABA icon
18
Alibaba
BABA
$308B
$1.27M 2.15%
12,446
-6,359
-34% -$637K
DIS icon
19
Walt Disney
DIS
$181B
$1.25M 2.11%
12,461
-3,420
-22% -$345K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.33T
$1.03M 1.74%
9,915
+1,090
+12% +$105K
SH icon
21
ProShares Short S&P500
SH
$897M
$900K 1.52%
15,000
+7,500
+100% +$463K
WMT icon
22
Walmart Inc
WMT
$890B
$827K 1.4%
16,803
– –
AMD icon
23
Advanced Micro Devices
AMD
$789B
$816K 1.38%
8,321
-4,500
-35% -$366K
GS icon
24
Goldman Sachs
GS
$303B
$720K 1.22%
2,200
– –
JPM icon
25
JPMorgan Chase
JPM
$950B
$688K 1.16%
5,278
-739
-12% -$101K
1
2 3 4 5

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CMANY
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GMC
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JCM
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PCA
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MVPGP
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Gordian Capital (Singapore)'s Q1 2023 Portfolio in Review

As of Q1 2023, Gordian Capital (Singapore) held 124 positions worth $59.1M, down 7.1% from $63.6M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Gordian Capital (Singapore) withdrew a net $15.6M in Q1 2023, closing 9 positions and reducing 29 holdings. Its most notable exit was PayPal, an estimated $445K position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 37% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Gordian Capital (Singapore) opened a new position in Mobileye worth $68K.

  • Gordian Capital (Singapore)'s largest Q1 2023 buy was Mobileye: 1,550 shares worth $68K.
  • Gordian Capital (Singapore) added most to Netflix in Q1 2023, an estimated $1.07M increase.
  • Gordian Capital (Singapore)'s biggest Q1 2023 reduction was Apple, cutting an estimated $2.04M.
  • Gordian Capital (Singapore) fully exited PayPal in Q1 2023, selling an estimated $445K.
  • Gordian Capital (Singapore)'s ten largest holdings make up 60% of its $59.1M portfolio in Q1 2023.
  • Gordian Capital (Singapore) opened 2 new positions and closed 9 in Q1 2023.
  • Gordian Capital (Singapore)'s portfolio value fell 7.1% quarter-over-quarter to $59.1M.

Based on Gordian Capital (Singapore)'s 13F filing for Q1 2023, filed 15 May 2023.