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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
+5.45%
1 Year Est. Return
+82.65%
3 Year Est. Return
+248.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$72.3M
AUM Growth
-$1.66M
Cap. Flow
-$2.96M
Cap. Flow %
-4.1%
Top 10 Hldgs %
37.25%
Holding
174
New
32
Increased
36
Reduced
36
Closed
30

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.22M
2
GE icon
GE Aerospace
GE
+$1.51M
3
URA icon
Global X Uranium ETF
URA
+$1.31M
4
MCK icon
McKesson
MCK
+$1.01M
5
SIL icon
Global X Silver Miners ETF NEW
SIL
+$590K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.49M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.8M
3
BABA icon
Alibaba
BABA
+$1.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.27M
5
UNH icon
UnitedHealth
UNH
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 24.26%
2 Consumer Discretionary 13.15%
3 Communication Services 12.05%
4 Energy 9.42%
5 Healthcare 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$4.25M 5.88%
8,782
-1,600
-15% -$802K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.32T
$3.88M 5.37%
12,360
+1,550
+14% +$444K
GLD icon
3
SPDR Gold Trust
GLD
$141B
$3.09M 4.28%
7,800
+5,800
+290% +$2.22M
SE icon
4
Sea Limited
SE
$69.5B
$2.42M 3.35%
19,000
– –
NU icon
5
Nu Holdings
NU
$66.9B
$2.38M 3.29%
142,000
+22,000
+18% +$354K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.33T
$2.35M 3.25%
7,500
-4,450
-37% -$1.27M
SBSW icon
7
Sibanye-Stillwater
SBSW
$7.53B
$2.31M 3.19%
162,000
+22,000
+16% +$266K
AMZN icon
8
Amazon
AMZN
$2.96T
$2.31M 3.19%
9,991
+1,630
+19% +$373K
GS icon
9
Goldman Sachs
GS
$303B
$2.02M 2.8%
2,300
-1,000
-30% -$816K
TDW icon
10
Tidewater
TDW
$4.12B
$1.92M 2.66%
38,000
+2,000
+6% +$106K
DQ
11
Daqo New Energy
DQ
$996M
$1.89M 2.61%
64,000
+14,000
+28% +$427K
NATL icon
12
NCR Atleos
NATL
$3.44B
$1.75M 2.43%
46,000
– –
GDX icon
13
VanEck Gold Miners ETF
GDX
$27.4B
$1.75M 2.42%
20,400
+2,400
+13% +$190K
NVDA icon
14
NVIDIA
NVDA
$5.42T
$1.72M 2.37%
9,200
-13,400
-59% -$2.49M
XOM icon
15
ExxonMobil
XOM
$634B
$1.71M 2.36%
14,200
– –
SIL icon
16
Global X Silver Miners ETF NEW
SIL
$4.75B
$1.67M 2.31%
20,000
+8,000
+67% +$590K
MELI icon
17
Mercado Libre
MELI
$92.3B
$1.61M 2.23%
800
+100
+14% +$210K
TSM icon
18
TSMC
TSM
$2.18T
$1.57M 2.17%
5,400
-2,000
-27% -$587K
GE icon
19
GE Aerospace
GE
$384B
$1.54M 2.13%
5,005
+5,000
+100,000% +$1.51M
CECO icon
20
Ceco Environmental
CECO
$4.14B
$1.38M 1.9%
23,000
-1,700
-7% -$90.9K
NTRA icon
21
Natera
NTRA
$46.4B
$1.31M 1.81%
5,700
+400
+8% +$83.4K
COP icon
22
ConocoPhillips
COP
$141B
$1.24M 1.71%
13,200
– –
MCK icon
23
McKesson
MCK
$101B
$1.18M 1.63%
1,440
+1,240
+620% +$1.01M
AR icon
24
Antero Resources
AR
$10.7B
$1.17M 1.62%
34,000
– –
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$1.16M 1.61%
1,759
-100
-5% -$66.8K
1
2 3 4 5

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MVPGP
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Gordian Capital (Singapore)'s Q4 2025 Portfolio in Review

As of Q4 2025, Gordian Capital (Singapore) held 174 positions worth $72.3M, down 2.2% from $73.9M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Gordian Capital (Singapore) withdrew a net $2.96M in Q4 2025, closing 30 positions and reducing 36 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $1.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Gordian Capital (Singapore) opened a new position in Global X Uranium ETF worth $1.15M.

  • Gordian Capital (Singapore)'s largest Q4 2025 buy was Global X Uranium ETF: 27,000 shares worth $1.15M.
  • Gordian Capital (Singapore) added most to SPDR Gold Trust in Q4 2025, an estimated $2.22M increase.
  • Gordian Capital (Singapore)'s biggest Q4 2025 reduction was NVIDIA, cutting an estimated $2.49M.
  • Gordian Capital (Singapore) fully exited Invesco QQQ Trust in Q4 2025, selling an estimated $1.8M.
  • Gordian Capital (Singapore)'s ten largest holdings make up 37% of its $72.3M portfolio in Q4 2025.
  • Gordian Capital (Singapore) opened 32 new positions and closed 30 in Q4 2025.
  • Gordian Capital (Singapore)'s portfolio value fell 2.2% quarter-over-quarter to $72.3M.

Based on Gordian Capital (Singapore)'s 13F filing for Q4 2025, filed 11 Feb 2026.