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GCS

Gordian Capital (Singapore) Portfolio holdings

AUM $58.2M
1-Year Est. Return 99.93%
This Fund
S&P 500
This Quarter Est. Return
+2.15%
1 Year Est. Return
+99.93%
3 Year Est. Return
+320.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$90.3M
Cap. Flow
+$73.3M
Cap. Flow %
27.58%
Top 10 Hldgs %
73.31%
Holding
213
New
29
Increased
46
Reduced
35
Closed
27

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.47M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.5M
3
GS icon
Goldman Sachs
GS
+$1.01M
4
JXN icon
Jackson Financial
JXN
+$1M
5
CMG icon
Chipotle Mexican Grill
CMG
+$983K

Top Sells

Rank Stock Value
1
DAC icon
Danaos Corp
DAC
+$13.9M
2
AMD icon
Advanced Micro Devices
AMD
+$9.04M
3
NFLX icon
Netflix
NFLX
+$6.75M
4
META icon
Meta Platforms (Facebook)
META
+$4.24M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 28.5%
2 Communication Services 9.64%
3 Consumer Discretionary 7.29%
4 Financials 5.3%
5 Energy 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
26
ConocoPhillips
COP
$150B
$1.39M 0.52%
13,200
– –
WMT icon
27
Walmart Inc
WMT
$918B
$1.36M 0.51%
16,803
– –
SBUX icon
28
Starbucks
SBUX
$125B
$1.24M 0.47%
12,735
+1,155
+10% +$99.1K
MCD icon
29
McDonald's
MCD
$193B
$1.23M 0.46%
4,040
-480
-11% -$132K
SBLK icon
30
Star Bulk Carriers
SBLK
$3.2B
$1.07M 0.4%
45,000
-20,000
-31% -$444K
TSEM icon
31
Tower Semiconductor
TSEM
$28.9B
$1.06M 0.4%
24,000
+14,000
+140% +$574K
CZR icon
32
Caesars Entertainment
CZR
$6.05B
$1.06M 0.4%
25,410
+18,176
+251% +$682K
NTRA icon
33
Natera
NTRA
$44.9B
$1.04M 0.39%
8,193
+5,563
+212% +$639K
GEO icon
34
The GEO Group
GEO
$4.01B
$1.03M 0.39%
80,000
-66,500
-45% -$927K
CECO icon
35
Ceco Environmental
CECO
$4.47B
$1M 0.38%
35,500
+21,517
+154% +$605K
C icon
36
Citigroup
C
$233B
$999K 0.38%
15,960
+10,133
+174% +$627K
PDD icon
37
Pinduoduo
PDD
$120B
$942K 0.35%
6,990
+6,460
+1,219% +$794K
EQX icon
38
Equinox Gold
EQX
$13.1B
$901K 0.34%
148,000
+90,600
+158% +$512K
AVGO icon
39
Broadcom
AVGO
$2T
$864K 0.33%
5,011
+4,961
+9,922% +$795K
VRT icon
40
Vertiv
VRT
$112B
$846K 0.32%
8,500
+4,500
+113% +$373K
DAC icon
41
Danaos Corp
DAC
$2.58B
$807K 0.3%
9,301
-166,700
-95% -$13.9M
AESI icon
42
Atlas Energy Solutions
AESI
$1.48B
$785K 0.3%
+36,000
New +$744K
DVN icon
43
Devon Energy
DVN
$48.8B
$735K 0.28%
18,800
+3,800
+25% +$167K
LLY icon
44
Eli Lilly
LLY
$1.08T
$722K 0.27%
815
+406
+99% +$365K
SO icon
45
Southern Company
SO
$106B
$717K 0.27%
7,950
+3,760
+90% +$321K
PANW icon
46
Palo Alto Networks
PANW
$321B
$685K 0.26%
4,006
– –
INTC icon
47
Intel
INTC
$527B
$680K 0.26%
29,000
+7,000
+32% +$175K
VST icon
48
Vistra
VST
$49.2B
$652K 0.25%
5,499
+2,049
+59% +$174K
IBIT icon
49
iShares Bitcoin Trust
IBIT
$47.2B
$650K 0.24%
18,000
– –
WST icon
50
West Pharmaceutical
WST
$24.4B
$644K 0.24%
2,145
+841
+64% +$258K
1
2
3 4 5

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Gordian Capital (Singapore)'s Q3 2024 Portfolio in Review

As of Q3 2024, Gordian Capital (Singapore) held 213 positions worth $266M, up 51% from $176M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Gordian Capital (Singapore) deployed $73.3M of net new capital in Q3 2024, opening 29 new positions and adding to 46 existing holdings. Its largest new stake was Atlas Energy Solutions: 36,000 shares worth $785K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 46% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Danaos Corp, an estimated $13.9M trimmed.

  • Gordian Capital (Singapore)'s largest Q3 2024 buy was Atlas Energy Solutions: 36,000 shares worth $785K.
  • Gordian Capital (Singapore) added most to NVIDIA in Q3 2024, an estimated $5.47M increase.
  • Gordian Capital (Singapore)'s biggest Q3 2024 reduction was Danaos Corp, cutting an estimated $13.9M.
  • Gordian Capital (Singapore) fully exited State Street SPDR S&P 500 ETF Trust in Q3 2024, selling an estimated $1.19M.
  • Gordian Capital (Singapore)'s ten largest holdings make up 73% of its $266M portfolio in Q3 2024.
  • Gordian Capital (Singapore) opened 29 new positions and closed 27 in Q3 2024.
  • Gordian Capital (Singapore)'s portfolio value rose 51% quarter-over-quarter to $266M.

Based on Gordian Capital (Singapore)'s 13F filing for Q3 2024, filed 15 Nov 2024.