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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
+8.46%
1 Year Est. Return
+82.65%
3 Year Est. Return
+248.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$41.1M
Cap. Flow
+$42.7M
Cap. Flow %
24.29%
Top 10 Hldgs %
66.69%
Holding
189
New
55
Increased
18
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
DAC icon
Danaos Corp
DAC
+$14.7M
2
AMD icon
Advanced Micro Devices
AMD
+$8.16M
3
NFLX icon
Netflix
NFLX
+$5.34M
4
META icon
Meta Platforms (Facebook)
META
+$4.2M
5
GEO icon
The GEO Group
GEO
+$2.07M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$10.9M
2
TSLA icon
Tesla
TSLA
+$2.33M
3
CMG icon
Chipotle Mexican Grill
CMG
+$750K
4
COIN icon
Coinbase
COIN
+$690K
5
AAPL icon
Apple
AAPL
+$452K

Sector Composition

Rank Sector Weight
1 Technology 45.66%
2 Communication Services 21.53%
3 Consumer Discretionary 10.3%
4 Financials 7.21%
5 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$194B
$1.15M 0.66%
4,520
-1,200
-21% -$318K
WMT icon
27
Walmart Inc
WMT
$901B
$1.14M 0.65%
16,803
– –
CMG icon
28
Chipotle Mexican Grill
CMG
$40.5B
$1.12M 0.64%
17,822
-12,078
-40% -$750K
MCK icon
29
McKesson
MCK
$105B
$1.09M 0.62%
+1,866
New +$1.04M
IXJ icon
30
iShares Global Healthcare ETF
IXJ
$4.23B
$1.04M 0.59%
13,600
+10,350
+318% +$945K
NVO
31
Novo Nordisk
NVO
$207B
$1.01M 0.58%
7,100
+2,100
+42% +$278K
GS icon
32
Goldman Sachs
GS
$301B
$995K 0.57%
2,200
– –
SBUX icon
33
Starbucks
SBUX
$122B
$902K 0.51%
11,580
-1,945
-14% -$158K
NWG icon
34
NatWest
NWG
$75.8B
$800K 0.46%
+200,000
New +$1.55M
STNG icon
35
Scorpio Tankers
STNG
$3.72B
$799K 0.46%
+9,830
New +$752K
NEM icon
36
Newmont
NEM
$124B
$754K 0.43%
+18,000
New +$736K
INSW icon
37
International Seaways
INSW
$4.41B
$742K 0.42%
+12,550
New +$731K
DVN icon
38
Devon Energy
DVN
$49.9B
$711K 0.41%
+15,000
New +$746K
LULU icon
39
lululemon athletica
LULU
$14.3B
$705K 0.4%
2,360
-101
-4% -$33.8K
CENX icon
40
Century Aluminum
CENX
$5.18B
$704K 0.4%
+42,000
New +$715K
SH icon
41
ProShares Short S&P500
SH
$846M
$685K 0.39%
15,000
– –
INTC icon
42
Intel
INTC
$493B
$681K 0.39%
22,000
– –
PANW icon
43
Palo Alto Networks
PANW
$313B
$679K 0.39%
4,006
+2,880
+256% +$431K
HBM icon
44
Hudbay
HBM
$12.3B
$620K 0.35%
+68,500
New +$594K
IBIT icon
45
iShares Bitcoin Trust
IBIT
$47.2B
$615K 0.35%
+18,000
New +$672K
VICI icon
46
VICI Properties
VICI
$28.6B
$557K 0.32%
+19,460
New +$559K
MPC icon
47
Marathon Petroleum
MPC
$94.5B
$494K 0.28%
+2,850
New +$530K
WST icon
48
West Pharmaceutical
WST
$24.7B
$430K 0.24%
+1,304
New +$461K
CECO icon
49
Ceco Environmental
CECO
$4.32B
$403K 0.23%
+13,983
New +$339K
TSEM icon
50
Tower Semiconductor
TSEM
$28.2B
$393K 0.22%
+10,000
New +$355K
1
2
3 4 5

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Gordian Capital (Singapore)'s Q2 2024 Portfolio in Review

As of Q2 2024, Gordian Capital (Singapore) held 189 positions worth $176M, up 31% from $135M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Gordian Capital (Singapore) deployed $42.7M of net new capital in Q2 2024, opening 55 new positions and adding to 18 existing holdings. Its largest new stake was The GEO Group: 146,500 shares worth $2.1M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 53% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $10.9M trimmed.

  • Gordian Capital (Singapore)'s largest Q2 2024 buy was The GEO Group: 146,500 shares worth $2.1M.
  • Gordian Capital (Singapore) added most to Danaos Corp in Q2 2024, an estimated $14.7M increase.
  • Gordian Capital (Singapore)'s biggest Q2 2024 reduction was NVIDIA, cutting an estimated $10.9M.
  • Gordian Capital (Singapore) fully exited Super Micro Computer in Q2 2024, selling an estimated $384K.
  • Gordian Capital (Singapore)'s ten largest holdings make up 67% of its $176M portfolio in Q2 2024.
  • Gordian Capital (Singapore) opened 55 new positions and closed 5 in Q2 2024.
  • Gordian Capital (Singapore)'s portfolio value rose 31% quarter-over-quarter to $176M.

Based on Gordian Capital (Singapore)'s 13F filing for Q2 2024, filed 30 Aug 2024.