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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
+28.91%
1 Year Est. Return
+82.65%
3 Year Est. Return
+248.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$68.2M
AUM Growth
-$92.4M
Cap. Flow
-$109M
Cap. Flow %
-160.5%
Top 10 Hldgs %
48.18%
Holding
178
New
20
Increased
28
Reduced
51
Closed
61

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.18M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.02M
3
WELL icon
Welltower
WELL
+$971K
4
PANW icon
Palo Alto Networks
PANW
+$649K
5
SXT icon
Sensient Technologies
SXT
+$608K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$17.1M
2
META icon
Meta Platforms (Facebook)
META
+$15.3M
3
NFLX icon
Netflix
NFLX
+$11.1M
4
MSFT icon
Microsoft
MSFT
+$10.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.2M

Sector Composition

Rank Sector Weight
1 Technology 30.86%
2 Consumer Discretionary 16.98%
3 Communication Services 11.62%
4 Financials 9.38%
5 Energy 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.3T
$6.25M 9.16%
39,540
-135,630
-77% -$17.1M
MSFT icon
2
Microsoft
MSFT
$3.71T
$5.41M 7.94%
10,882
-25,144
-70% -$10.9M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.38T
$4.75M 6.97%
26,860
+13,325
+98% +$2.18M
SE icon
4
Sea Limited
SE
$68B
$3.42M 5.02%
26,000
+810
+3% +$117K
BABA icon
5
Alibaba
BABA
$304B
$2.84M 4.17%
22,893
-789
-3% -$93.4K
OKLO
6
Oklo
OKLO
$7.34B
$2.45M 3.59%
9,310
+9,042
+3,374% +$349K
AMZN icon
7
Amazon
AMZN
$2.94T
$2.43M 3.57%
11,091
-26,209
-70% -$5.19M
META icon
8
Meta Platforms (Facebook)
META
$1.5T
$1.98M 2.9%
2,679
-24,780
-90% -$15.3M
TSM icon
9
TSMC
TSM
$2.17T
$1.68M 2.46%
7,400
-1,000
-12% -$185K
VICI icon
10
VICI Properties
VICI
$29.2B
$1.63M 2.39%
50,000
-17,700
-26% -$563K
GS icon
11
Goldman Sachs
GS
$301B
$1.63M 2.39%
2,300
-1,500
-39% -$869K
XOM icon
12
ExxonMobil
XOM
$642B
$1.53M 2.25%
14,200
– –
AR icon
13
Antero Resources
AR
$10.7B
$1.37M 2.02%
34,000
– –
NTRA icon
14
Natera
NTRA
$38B
$1.28M 1.88%
7,600
-1,850
-20% -$288K
COP icon
15
ConocoPhillips
COP
$140B
$1.18M 1.74%
13,200
– –
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.16M 1.7%
2,388
+2,000
+515% +$1.02M
AAPL icon
17
Apple
AAPL
$4.56T
$1.02M 1.49%
4,960
-21,039
-81% -$4.25M
MCK icon
18
McKesson
MCK
$102B
$1M 1.47%
1,370
+370
+37% +$261K
WELL icon
19
Welltower
WELL
$170B
$999K 1.47%
+6,500
New +$971K
JXN icon
20
Jackson Financial
JXN
$9.03B
$880K 1.29%
10,500
– –
KSPI icon
21
Kaspi.kz JSC
KSPI
$17.4B
$836K 1.23%
9,000
– –
RCL icon
22
Royal Caribbean
RCL
$85.7B
$834K 1.22%
2,662
-5,900
-69% -$1.4M
DBD icon
23
Diebold Nixdorf
DBD
$2.53B
$743K 1.09%
17,000
– –
PANW icon
24
Palo Alto Networks
PANW
$293B
$716K 1.05%
3,501
+3,495
+58,250% +$649K
CECO icon
25
Ceco Environmental
CECO
$4.01B
$707K 1.04%
24,974
-22,526
-47% -$561K
1
2 3 4 5

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Gordian Capital (Singapore)'s Q2 2025 Portfolio in Review

As of Q2 2025, Gordian Capital (Singapore) held 178 positions worth $68.2M, down 58% from $161M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Gordian Capital (Singapore) withdrew a net $109M in Q2 2025, closing 61 positions and reducing 51 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $8.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Gordian Capital (Singapore) opened a new position in Welltower worth $999K.

  • Gordian Capital (Singapore)'s largest Q2 2025 buy was Welltower: 6,500 shares worth $999K.
  • Gordian Capital (Singapore) added most to Alphabet (Google) Class A in Q2 2025, an estimated $2.18M increase.
  • Gordian Capital (Singapore)'s biggest Q2 2025 reduction was NVIDIA, cutting an estimated $17.1M.
  • Gordian Capital (Singapore) fully exited Alphabet (Google) Class C in Q2 2025, selling an estimated $8.2M.
  • Gordian Capital (Singapore)'s ten largest holdings make up 48% of its $68.2M portfolio in Q2 2025.
  • Gordian Capital (Singapore) opened 20 new positions and closed 61 in Q2 2025.
  • Gordian Capital (Singapore)'s portfolio value fell 58% quarter-over-quarter to $68.2M.

Based on Gordian Capital (Singapore)'s 13F filing for Q2 2025, filed 14 Aug 2025.