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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
+16.42%
1 Year Est. Return
+82.65%
3 Year Est. Return
+248.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$18M
Cap. Flow
+$3.75M
Cap. Flow %
3.38%
Top 10 Hldgs %
70.92%
Holding
136
New
3
Increased
23
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$2.52M
2
MCD icon
McDonald's
MCD
+$1.28M
3
LULU icon
lululemon athletica
LULU
+$1.02M
4
MSFT icon
Microsoft
MSFT
+$776K
5
CMG icon
Chipotle Mexican Grill
CMG
+$622K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$4.19M
2
BAC icon
Bank of America
BAC
+$412K
3
CRWD icon
CrowdStrike
CRWD
+$73.3K
4
PLTR icon
Palantir
PLTR
+$71.2K
5
CSIQ icon
Canadian Solar
CSIQ
+$56.6K

Sector Composition

Rank Sector Weight
1 Technology 49.99%
2 Consumer Discretionary 18.2%
3 Communication Services 17.87%
4 Financials 8.54%
5 Energy 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$915B
$883K 0.8%
16,803
– –
GS icon
27
Goldman Sachs
GS
$302B
$849K 0.77%
2,200
– –
SH icon
28
ProShares Short S&P500
SH
$843M
$779K 0.7%
15,000
– –
COIN icon
29
Coinbase
COIN
$39.1B
$589K 0.53%
3,386
+300
+10% +$32.8K
WFC icon
30
Wells Fargo
WFC
$268B
$581K 0.52%
11,800
– –
ADBE icon
31
Adobe
ADBE
$102B
$453K 0.41%
760
+100
+15% +$57.7K
BIDU icon
32
Baidu
BIDU
$35.4B
$411K 0.37%
3,449
+1,080
+46% +$125K
CRM icon
33
Salesforce
CRM
$158B
$364K 0.33%
1,382
+340
+33% +$76.9K
HDB icon
34
HDFC Bank
HDB
$119B
$329K 0.3%
9,800
– –
NVO
35
Novo Nordisk
NVO
$203B
$310K 0.28%
+3,000
New +$297K
WDAY icon
36
Workday
WDAY
$43.1B
$295K 0.27%
1,067
– –
BABA icon
37
Alibaba
BABA
$299B
$278K 0.25%
3,583
+1,070
+43% +$85.3K
NOW icon
38
ServiceNow
NOW
$129B
$260K 0.23%
1,840
– –
SWKS icon
39
Skyworks Solutions
SWKS
$10.3B
$169K 0.15%
1,500
– –
PANW icon
40
Palo Alto Networks
PANW
$312B
$163K 0.15%
1,106
+500
+83% +$66.9K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.09T
$138K 0.12%
388
– –
CRWD icon
42
CrowdStrike
CRWD
$224B
$127K 0.11%
1,984
-1,400
-41% -$73.3K
NIO icon
43
NIO
NIO
$11.5B
$126K 0.11%
13,840
+3,840
+38% +$30.5K
ABNB icon
44
Airbnb
ABNB
$108B
$124K 0.11%
910
– –
PDD icon
45
Pinduoduo
PDD
$126B
$58.5K 0.05%
+400
New +$48.5K
TTD icon
46
Trade Desk
TTD
$6.3B
$58.4K 0.05%
811
-100
-11% -$7.35K
XPEV icon
47
XPeng
XPEV
$11.2B
$58.4K 0.05%
4,000
+1,000
+33% +$15.9K
RACE icon
48
Ferrari
RACE
$71.4B
$47.4K 0.04%
140
– –
PLTR icon
49
Palantir
PLTR
$413B
$38.4K 0.03%
2,235
-4,000
-64% -$71.2K
WBD icon
50
Warner Bros
WBD
$68.9B
$34.1K 0.03%
3,000
– –
1
2
3 4 5

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Gordian Capital (Singapore) held 136 positions worth $111M, up 19% from $92.7M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Gordian Capital (Singapore) deployed $3.75M of net new capital in Q4 2023, opening 3 new positions and adding to 23 existing holdings. Its largest new stake was Novo Nordisk: 3,000 shares worth $310K.

By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 46% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Netflix, an estimated $4.19M trimmed.

  • Gordian Capital (Singapore)'s largest Q4 2023 buy was Novo Nordisk: 3,000 shares worth $310K.
  • Gordian Capital (Singapore) added most to Advanced Micro Devices in Q4 2023, an estimated $2.52M increase.
  • Gordian Capital (Singapore)'s biggest Q4 2023 reduction was Netflix, cutting an estimated $4.19M.
  • Gordian Capital (Singapore) fully exited Canadian Solar in Q4 2023, selling an estimated $56.6K.
  • Gordian Capital (Singapore)'s ten largest holdings make up 71% of its $111M portfolio in Q4 2023.
  • Gordian Capital (Singapore) opened 3 new positions and closed 4 in Q4 2023.
  • Gordian Capital (Singapore)'s portfolio value rose 19% quarter-over-quarter to $111M.

Based on Gordian Capital (Singapore)'s 13F filing for Q4 2023, filed 23 Feb 2024.