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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
-4.35%
1 Year Est. Return
+82.65%
3 Year Est. Return
+248.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$31.5M
Cap. Flow
-$23M
Cap. Flow %
-14.32%
Top 10 Hldgs %
56.86%
Holding
195
New
33
Increased
38
Reduced
48
Closed
37

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$3.1M
2
META icon
Meta Platforms (Facebook)
META
+$2.65M
3
NFLX icon
Netflix
NFLX
+$2.58M
4
BABA icon
Alibaba
BABA
+$2.33M
5
JPM icon
JPMorgan Chase
JPM
+$1.74M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$8.86M
2
MSFT icon
Microsoft
MSFT
+$7.45M
3
NVDA icon
NVIDIA
NVDA
+$3.94M
4
TSM icon
TSMC
TSM
+$2.57M
5
MCK icon
McKesson
MCK
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 35.11%
2 Communication Services 22.69%
3 Consumer Discretionary 15.57%
4 Financials 11.66%
5 Energy 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.42T
$19.2M 11.96%
175,170
-31,050
-15% -$3.94M
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$15.8M 9.86%
27,459
+4,100
+18% +$2.65M
MSFT icon
3
Microsoft
MSFT
$3.71T
$13.6M 8.49%
36,026
-18,275
-34% -$7.45M
NFLX icon
4
Netflix
NFLX
$309B
$9.21M 5.74%
98,600
+27,080
+38% +$2.58M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.32T
$8.2M 5.11%
52,515
+6,385
+14% +$1.17M
AMZN icon
6
Amazon
AMZN
$2.96T
$7.17M 4.47%
37,300
-40,820
-52% -$8.86M
AAPL icon
7
Apple
AAPL
$4.57T
$5.69M 3.54%
25,999
+2,050
+9% +$475K
AMD icon
8
Advanced Micro Devices
AMD
$789B
$4.81M 2.99%
46,581
-11,610
-20% -$1.29M
V icon
9
Visa
V
$677B
$3.91M 2.43%
11,393
-487
-4% -$165K
MA icon
10
Mastercard
MA
$493B
$3.64M 2.27%
6,729
+213
+3% +$116K
SE icon
11
Sea Limited
SE
$69.5B
$3.29M 2.05%
25,190
+25,010
+13,894% +$3.1M
JPM icon
12
JPMorgan Chase
JPM
$950B
$3.13M 1.95%
12,880
+6,830
+113% +$1.74M
BABA icon
13
Alibaba
BABA
$308B
$3.13M 1.95%
23,682
+20,200
+580% +$2.33M
GLD icon
14
SPDR Gold Trust
GLD
$141B
$2.97M 1.85%
10,300
+2,400
+30% +$635K
INTC icon
15
Intel
INTC
$513B
$2.88M 1.79%
126,700
+62,700
+98% +$1.37M
VICI icon
16
VICI Properties
VICI
$29.4B
$2.17M 1.35%
67,700
-27,222
-29% -$839K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.33T
$2.09M 1.3%
13,535
+3,600
+36% +$653K
GS icon
18
Goldman Sachs
GS
$303B
$2.07M 1.29%
3,800
-459
-11% -$276K
RCL icon
19
Royal Caribbean
RCL
$85.6B
$1.78M 1.11%
8,562
-1,350
-14% -$319K
XOM icon
20
ExxonMobil
XOM
$634B
$1.67M 1.04%
14,200
-52
-0.4% -$5.75K
C icon
21
Citigroup
C
$226B
$1.65M 1.03%
23,450
-2,150
-8% -$164K
IBM icon
22
IBM
IBM
$224B
$1.59M 0.99%
6,500
-4,001
-38% -$979K
TSLA icon
23
Tesla
TSLA
$1.3T
$1.47M 0.92%
5,596
+550
+11% +$183K
NKE icon
24
Nike
NKE
$61.9B
$1.45M 0.9%
22,880
-601
-3% -$44.2K
TSM icon
25
TSMC
TSM
$2.18T
$1.39M 0.86%
8,400
-13,200
-61% -$2.57M
1
2 3 4 5

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Gordian Capital (Singapore)'s Q1 2025 Portfolio in Review

As of Q1 2025, Gordian Capital (Singapore) held 195 positions worth $161M, down 16% from $192M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Gordian Capital (Singapore) withdrew a net $23M in Q1 2025, closing 37 positions and reducing 48 holdings. Its most notable exit was West Pharmaceutical, an estimated $1.87M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 41% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Gordian Capital (Singapore) opened a new position in Antero Resources worth $1.37M.

  • Gordian Capital (Singapore)'s largest Q1 2025 buy was Antero Resources: 34,000 shares worth $1.37M.
  • Gordian Capital (Singapore) added most to Sea Limited in Q1 2025, an estimated $3.1M increase.
  • Gordian Capital (Singapore)'s biggest Q1 2025 reduction was Amazon, cutting an estimated $8.86M.
  • Gordian Capital (Singapore) fully exited West Pharmaceutical in Q1 2025, selling an estimated $1.87M.
  • Gordian Capital (Singapore)'s ten largest holdings make up 57% of its $161M portfolio in Q1 2025.
  • Gordian Capital (Singapore) opened 33 new positions and closed 37 in Q1 2025.
  • Gordian Capital (Singapore)'s portfolio value fell 16% quarter-over-quarter to $161M.

Based on Gordian Capital (Singapore)'s 13F filing for Q1 2025, filed 15 May 2025.