We are live on ! Find out more
GCS

Gordian Capital (Singapore) Portfolio holdings

AUM $59.8M
1-Year Est. Return 82.65%
This Fund
S&P 500
This Quarter Est. Return
+9.3%
1 Year Est. Return
+82.65%
3 Year Est. Return
+248.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$73.8M
Cap. Flow
-$78.1M
Cap. Flow %
-40.65%
Top 10 Hldgs %
57.99%
Holding
220
New
34
Increased
47
Reduced
25
Closed
57

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$8.87M
2
NVDA icon
NVIDIA
NVDA
+$4.39M
3
META icon
Meta Platforms (Facebook)
META
+$3.87M
4
MSFT icon
Microsoft
MSFT
+$3.5M
5
VICI icon
VICI Properties
VICI
+$3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.42M
2
SH icon
ProShares Short S&P500
SH
+$2.6M
3
CMG icon
Chipotle Mexican Grill
CMG
+$2.05M
4
NFLX icon
Netflix
NFLX
+$1.87M
5
NEM icon
Newmont
NEM
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 40.73%
2 Communication Services 16.41%
3 Consumer Discretionary 11.08%
4 Financials 10.33%
5 Healthcare 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$231B
$1.8M 0.94%
25,600
+9,640
+60% +$650K
NKE icon
27
Nike
NKE
$60.2B
$1.78M 0.93%
23,481
+3,000
+15% +$236K
DAL icon
28
Delta Air Lines
DAL
$58.8B
$1.75M 0.91%
+28,900
New +$1.71M
DHR icon
29
Danaher
DHR
$144B
$1.61M 0.84%
7,000
+5,600
+400% +$1.38M
SO icon
30
Southern Company
SO
$106B
$1.56M 0.81%
19,000
+11,050
+139% +$969K
XOM icon
31
ExxonMobil
XOM
$654B
$1.53M 0.8%
14,252
-1,550
-10% -$181K
VST icon
32
Vistra
VST
$49.4B
$1.52M 0.79%
11,040
+5,541
+101% +$769K
WMT icon
33
Walmart Inc
WMT
$914B
$1.52M 0.79%
16,803
– –
JPM icon
34
JPMorgan Chase
JPM
$969B
$1.45M 0.76%
6,050
-960
-14% -$224K
BUR icon
35
Burford Capital
BUR
$933M
$1.43M 0.74%
112,200
+67,300
+150% +$903K
TSEM icon
36
Tower Semiconductor
TSEM
$30.3B
$1.39M 0.72%
27,000
+3,000
+13% +$140K
SMH icon
37
VanEck Semiconductor ETF
SMH
$72.3B
$1.38M 0.72%
+5,710
New +$1.42M
MCD icon
38
McDonald's
MCD
$194B
$1.35M 0.7%
4,640
+600
+15% +$179K
JXN icon
39
Jackson Financial
JXN
$8.83B
$1.34M 0.7%
15,400
-600
-4% -$58.6K
D icon
40
Dominion Energy
D
$59.9B
$1.33M 0.69%
24,732
+14,232
+136% +$812K
COP icon
41
ConocoPhillips
COP
$151B
$1.31M 0.68%
13,200
– –
INTC icon
42
Intel
INTC
$508B
$1.28M 0.67%
64,000
+35,000
+121% +$789K
GEO icon
43
The GEO Group
GEO
$4.1B
$1.25M 0.65%
44,800
-35,200
-44% -$781K
MUFG icon
44
Mitsubishi UFJ Financial
MUFG
$257B
$1.23M 0.64%
105,000
+44,826
+74% +$504K
SBUX icon
45
Starbucks
SBUX
$122B
$1.1M 0.57%
12,065
-670
-5% -$64.8K
CCJ icon
46
Cameco
CCJ
$43.3B
$1.05M 0.55%
20,400
+14,980
+276% +$816K
LLY icon
47
Eli Lilly
LLY
$1.09T
$997K 0.52%
1,290
+475
+58% +$393K
LULU icon
48
lululemon athletica
LULU
$13.9B
$925K 0.48%
2,420
+309
+15% +$101K
BITO icon
49
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$866K 0.45%
+38,000
New +$844K
KSPI icon
50
Kaspi.kz JSC
KSPI
$18.5B
$852K 0.44%
9,000
-6,000
-40% -$642K
1
2
3 4 5

Similar funds

TCM
Tanaka Capital Management New York $59.9M AUM
GC
Greencape Capital Melbourne, Australia $59.9M AUM 23.92% 1-Year Est. Return
NI
NCP Inc La Quinta, California $60.1M AUM 39.78% 1-Year Est. Return
GMC
Gigafund Management Company Austin, Texas $59.4M AUM
JCM
JAT Capital Management Greenwich, Connecticut $59.3M AUM 134.04% 1-Year Est. Return
PCA
PMV Capital Advisers Dallas, Texas $59.3M AUM 19.1% 1-Year Est. Return
ACM
AREX Capital Management New York $60.5M AUM 45.91% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return

Gordian Capital (Singapore)'s Q4 2024 Portfolio in Review

As of Q4 2024, Gordian Capital (Singapore) held 220 positions worth $192M, down 28% from $266M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Gordian Capital (Singapore) withdrew a net $78.1M in Q4 2024, closing 57 positions and reducing 25 holdings. Its most notable exit was ProShares Short S&P500, an estimated $2.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 28% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Gordian Capital (Singapore) opened a new position in VICI Properties worth $2.77M.

  • Gordian Capital (Singapore)'s largest Q4 2024 buy was VICI Properties: 94,922 shares worth $2.77M.
  • Gordian Capital (Singapore) added most to Amazon in Q4 2024, an estimated $8.87M increase.
  • Gordian Capital (Singapore)'s biggest Q4 2024 reduction was Apple, cutting an estimated $4.42M.
  • Gordian Capital (Singapore) fully exited ProShares Short S&P500 in Q4 2024, selling an estimated $2.6M.
  • Gordian Capital (Singapore)'s ten largest holdings make up 58% of its $192M portfolio in Q4 2024.
  • Gordian Capital (Singapore) opened 34 new positions and closed 57 in Q4 2024.
  • Gordian Capital (Singapore)'s portfolio value fell 28% quarter-over-quarter to $192M.

Based on Gordian Capital (Singapore)'s 13F filing for Q4 2024, filed 18 Feb 2025.