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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
+24.2%
1 Year Est. Return
+82.65%
3 Year Est. Return
+248.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$23.7M
Cap. Flow
+$3.7M
Cap. Flow %
2.75%
Top 10 Hldgs %
74.05%
Holding
149
New
17
Increased
22
Reduced
11
Closed
12

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$3.4M
2
AAPL icon
Apple
AAPL
+$2.45M
3
NFLX icon
Netflix
NFLX
+$2.11M
4
AMZN icon
Amazon
AMZN
+$1.11M
5
MSFT icon
Microsoft
MSFT
+$1M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.2M
2
DIS icon
Walt Disney
DIS
+$1.27M
3
INTC icon
Intel
INTC
+$994K
4
WFC icon
Wells Fargo
WFC
+$581K
5
SWKS icon
Skyworks Solutions
SWKS
+$169K

Sector Composition

Rank Sector Weight
1 Technology 52.82%
2 Communication Services 18.97%
3 Consumer Discretionary 14.43%
4 Financials 7.6%
5 Energy 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
26
Goldman Sachs
GS
$301B
$919K 0.68%
2,200
– –
COIN icon
27
Coinbase
COIN
$39.5B
$818K 0.61%
3,086
-300
-9% -$54K
LLY icon
28
Eli Lilly
LLY
$1.09T
$739K 0.55%
+950
New +$676K
SH icon
29
ProShares Short S&P500
SH
$843M
$712K 0.53%
15,000
– –
NVO
30
Novo Nordisk
NVO
$202B
$642K 0.48%
5,000
+2,000
+67% +$238K
DIS icon
31
Walt Disney
DIS
$178B
$442K 0.33%
3,611
-12,160
-77% -$1.27M
CRM icon
32
Salesforce
CRM
$157B
$401K 0.3%
1,332
-50
-4% -$14.4K
SMCI icon
33
Super Micro Computer
SMCI
$24.4B
$384K 0.29%
+3,800
New +$278K
BIDU icon
34
Baidu
BIDU
$35.4B
$363K 0.27%
3,449
– –
ANET icon
35
Arista Networks
ANET
$266B
$319K 0.24%
+4,400
New +$297K
IXJ icon
36
iShares Global Healthcare ETF
IXJ
$4.23B
$303K 0.23%
+3,250
New +$294K
WDAY icon
37
Workday
WDAY
$43B
$291K 0.22%
1,067
– –
ADBE icon
38
Adobe
ADBE
$102B
$283K 0.21%
560
-200
-26% -$115K
NOW icon
39
ServiceNow
NOW
$128B
$281K 0.21%
1,840
– –
HDB icon
40
HDFC Bank
HDB
$119B
$274K 0.2%
9,800
– –
VKTX icon
41
Viking Therapeutics
VKTX
$3.96B
$271K 0.2%
+3,300
New +$147K
BABA icon
42
Alibaba
BABA
$299B
$252K 0.19%
3,483
-100
-3% -$7.33K
S icon
43
SentinelOne
S
$7.64B
$237K 0.18%
10,161
+10,150
+92,273% +$265K
BAC icon
44
Bank of America
BAC
$453B
$190K 0.14%
5,001
+4,000
+400% +$137K
PLTR icon
45
Palantir
PLTR
$410B
$180K 0.13%
7,835
+5,600
+251% +$119K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.09T
$163K 0.12%
388
– –
CRWD icon
47
CrowdStrike
CRWD
$226B
$162K 0.12%
2,024
+40
+2% +$3.06K
PANW icon
48
Palo Alto Networks
PANW
$314B
$160K 0.12%
1,126
+20
+2% +$3.15K
ABNB icon
49
Airbnb
ABNB
$108B
$150K 0.11%
910
– –
AER icon
50
AerCap
AER
$23.7B
$130K 0.1%
+1,500
New +$118K
1
2
3 4 5

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Gordian Capital (Singapore)'s Q1 2024 Portfolio in Review

As of Q1 2024, Gordian Capital (Singapore) held 149 positions worth $135M, up 21% from $111M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Gordian Capital (Singapore)'s Q1 2024 filing shows 17 new, 22 increased, 11 reduced and 12 closed positions. Its largest new stake was Eli Lilly: 950 shares worth $739K. The largest sale was NVIDIA, an estimated $7.2M.

By sector, the portfolio is most concentrated in Technology at 53% of assets, up from 50% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Gordian Capital (Singapore)'s largest Q1 2024 buy was Eli Lilly: 950 shares worth $739K.
  • Gordian Capital (Singapore) added most to Advanced Micro Devices in Q1 2024, an estimated $3.4M increase.
  • Gordian Capital (Singapore)'s biggest Q1 2024 reduction was NVIDIA, cutting an estimated $7.2M.
  • Gordian Capital (Singapore) fully exited Wells Fargo in Q1 2024, selling an estimated $581K.
  • Gordian Capital (Singapore)'s ten largest holdings make up 74% of its $135M portfolio in Q1 2024.
  • Gordian Capital (Singapore) opened 17 new positions and closed 12 in Q1 2024.
  • Gordian Capital (Singapore)'s portfolio value rose 21% quarter-over-quarter to $135M.

Based on Gordian Capital (Singapore)'s 13F filing for Q1 2024, filed 15 May 2024.