$92.7 Million is the total value of Gordian Capital Singapore Pte Ltd's 138 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRshort s&p 500 ne | $931,906 | – | 2,180 | +100.0% | 1.00% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $547,717 | – | 299 | +100.0% | 0.59% | – |
| TD | New | TORONTO DOMINION BANK CMN | $1,144 | – | 19 | +100.0% | 0.00% | – |
| New | ARM HOLDINGS PLC ADR CMNsponsored adr | $53 | – | 1 | +100.0% | 0.00% | – | |
| IYR | New | ISHARES U.S. REAL ESTATE ETFu.s. real es etf | $78 | – | 1 | +100.0% | 0.00% | – |
| REET | New | ISHARES TRUST - ISHARES GLOBAL REIT ETF ETFglobal reit etf | $21 | – | 1 | +100.0% | 0.00% | – |
| KEY | New | KEYCORP CMN | $21 | – | 2 | +100.0% | 0.00% | – |
| New | MAPLEBEAR INC. CMN | $29 | – | 1 | +100.0% | 0.00% | – | |
| RWO | New | SPDR DJ WILSHIRE GLOBAL REAL ESTATE ETF EXCHANGE TRADED FUNDdj glb rl es etf | $38 | – | 1 | +100.0% | 0.00% | – |
| SCHH | New | SCHWAB US REIT ETFus reit etf | $17 | – | 1 | +100.0% | 0.00% | – |
| XLRE | New | REAL ESTATE SELECT SECTOR SPDR FUND ETFrl est sel sec | $34 | – | 1 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORPORATION CMN | 8 | Q3 2023 | 15.1% |
| APPLE INC. CMN | 8 | Q3 2023 | 12.5% |
| META PLATFORMS INC-CLASS A CMN CLASS A | 8 | Q3 2023 | 15.8% |
| ALPHABET INC. CMN CLASS C | 8 | Q3 2023 | 8.3% |
| NVIDIA CORPORATION CMN | 8 | Q3 2023 | 15.4% |
| TESLA, INC. CMN | 8 | Q3 2023 | 7.8% |
| AMAZON.COM INC CMN | 8 | Q3 2023 | 5.1% |
| NIKE INC | 8 | Q3 2023 | 4.4% |
| VISA INC-CLASS A SHARES | 8 | Q3 2023 | 3.8% |
| INTEL CORP | 8 | Q3 2023 | 5.1% |
View Gordian Capital Singapore Pte Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-23 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Gordian Capital Singapore Pte Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.