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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
-2.51%
1 Year Est. Return
+82.65%
3 Year Est. Return
+248.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.7M
AUM Growth
+$20.8M
Cap. Flow
+$23.9M
Cap. Flow %
25.78%
Top 10 Hldgs %
72.51%
Holding
139
New
11
Increased
28
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.2M
2
MSFT icon
Microsoft
MSFT
+$4.56M
3
TSLA icon
Tesla
TSLA
+$2.99M
4
NFLX icon
Netflix
NFLX
+$2.97M
5
AMD icon
Advanced Micro Devices
AMD
+$1.66M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.09M
2
IBM icon
IBM
IBM
+$854K
3
ATVI
Activision Blizzard
ATVI
+$789K
4
XOM icon
ExxonMobil
XOM
+$768K
5
SE icon
Sea Limited
SE
+$686K

Sector Composition

Rank Sector Weight
1 Technology 46.13%
2 Communication Services 21.82%
3 Consumer Discretionary 16.54%
4 Financials 9.07%
5 Energy 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
26
Chipotle Mexican Grill
CMG
$41.3B
$548K 0.59%
+14,950
New +$583K
WFC icon
27
Wells Fargo
WFC
$269B
$482K 0.52%
11,800
+4,000
+51% +$173K
BAC icon
28
Bank of America
BAC
$453B
$415K 0.45%
15,161
+4,800
+46% +$142K
ADBE icon
29
Adobe
ADBE
$102B
$347K 0.37%
660
+200
+43% +$105K
BIDU icon
30
Baidu
BIDU
$35.4B
$318K 0.34%
2,369
– –
HDB icon
31
HDFC Bank
HDB
$119B
$277K 0.3%
9,800
– –
MCD icon
32
McDonald's
MCD
$195B
$263K 0.28%
1,000
– –
COIN icon
33
Coinbase
COIN
$39.5B
$232K 0.25%
3,086
– –
WDAY icon
34
Workday
WDAY
$43B
$226K 0.24%
1,067
– –
BABA icon
35
Alibaba
BABA
$299B
$214K 0.23%
2,513
– –
NOW icon
36
ServiceNow
NOW
$129B
$214K 0.23%
1,840
– –
CRM icon
37
Salesforce
CRM
$158B
$209K 0.23%
1,042
– –
SWKS icon
38
Skyworks Solutions
SWKS
$10.4B
$148K 0.16%
1,500
– –
CRWD icon
39
CrowdStrike
CRWD
$226B
$142K 0.15%
3,384
+3,360
+14,000% +$131K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.09T
$132K 0.14%
388
– –
ABNB icon
41
Airbnb
ABNB
$108B
$108K 0.12%
910
-750
-45% -$104K
PLTR icon
42
Palantir
PLTR
$410B
$99.8K 0.11%
6,235
+4,100
+192% +$65.3K
NIO icon
43
NIO
NIO
$11.4B
$90.4K 0.1%
10,000
– –
TTD icon
44
Trade Desk
TTD
$6.33B
$71.2K 0.08%
911
+900
+8,182% +$72.8K
PANW icon
45
Palo Alto Networks
PANW
$314B
$71K 0.08%
606
+600
+10,000% +$71K
CSIQ icon
46
Canadian Solar
CSIQ
$1.07B
$56.6K 0.06%
2,300
– –
XPEV icon
47
XPeng
XPEV
$11.2B
$55.1K 0.06%
3,000
– –
RACE icon
48
Ferrari
RACE
$71.5B
$41.4K 0.04%
140
+40
+40% +$12.4K
WBD icon
49
Warner Bros
WBD
$69B
$32.6K 0.04%
3,000
– –
OKTA icon
50
Okta
OKTA
$25.7B
$24.5K 0.03%
362
– –
1
2
3 4 5

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GC
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NI
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GMC
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JCM
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PCA
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ACM
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CP
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Gordian Capital (Singapore)'s Q3 2023 Portfolio in Review

As of Q3 2023, Gordian Capital (Singapore) held 139 positions worth $92.7M, up 29% from $71.9M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Gordian Capital (Singapore) deployed $23.9M of net new capital in Q3 2023, opening 11 new positions and adding to 28 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 2,180 shares worth $932K.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 45% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was IBM, an estimated $854K trimmed.

  • Gordian Capital (Singapore)'s largest Q3 2023 buy was State Street SPDR S&P 500 ETF Trust: 2,180 shares worth $932K.
  • Gordian Capital (Singapore) added most to NVIDIA in Q3 2023, an estimated $7.2M increase.
  • Gordian Capital (Singapore)'s biggest Q3 2023 reduction was IBM, cutting an estimated $854K.
  • Gordian Capital (Singapore) fully exited iShares Core S&P 500 ETF in Q3 2023, selling an estimated $2.09M.
  • Gordian Capital (Singapore)'s ten largest holdings make up 73% of its $92.7M portfolio in Q3 2023.
  • Gordian Capital (Singapore) opened 11 new positions and closed 6 in Q3 2023.
  • Gordian Capital (Singapore)'s portfolio value rose 29% quarter-over-quarter to $92.7M.

Based on Gordian Capital (Singapore)'s 13F filing for Q3 2023, filed 14 Nov 2023.