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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
+21.73%
1 Year Est. Return
+82.65%
3 Year Est. Return
+248.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$59.1M
AUM Growth
-$4.52M
Cap. Flow
-$15.6M
Cap. Flow %
-26.44%
Top 10 Hldgs %
59.69%
Holding
124
New
2
Increased
13
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$1.07M
2
IBM icon
IBM
IBM
+$1.07M
3
SH icon
ProShares Short S&P500
SH
+$463K
4
CRWD icon
CrowdStrike
CRWD
+$116K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$105K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.04M
2
NVDA icon
NVIDIA
NVDA
+$2.03M
3
TMF icon
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
+$1.99M
4
INTC icon
Intel
INTC
+$1.42M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 39.23%
2 Communication Services 20.24%
3 Consumer Discretionary 17.2%
4 Financials 10.14%
5 Energy 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
51
Palo Alto Networks
PANW
$315B
$11K 0.02%
106
+100
+1,667% +$8.47K
ARKK icon
52
ARK Innovation ETF
ARKK
$6.44B
$9K 0.02%
200
-9
-4% -$345
TEAM icon
53
Atlassian
TEAM
$39.4B
$9K 0.02%
50
+49
+4,900% +$7.82K
ARKG icon
54
ARK Genomic Revolution ETF
ARKG
$1.79B
$8K 0.01%
250
– –
ASML icon
55
ASML
ASML
$695B
$8K 0.01%
11
+10
+1,000% +$6.42K
AMRS
56
DELISTED
Amyris Inc.
AMRS
$7K 0.01%
4,700
– –
AI icon
57
C3.ai
AI
$1.57B
$4K 0.01%
101
+100
+10,000% +$2.05K
RCL icon
58
Royal Caribbean
RCL
$82.4B
$4K 0.01%
52
+50
+2,500% +$3.3K
BA icon
59
Boeing
BA
$183B
$3K 0.01%
11
– –
BKNG icon
60
Booking.com
BKNG
$159B
$3K 0.01%
25
– –
HUBS icon
61
HubSpot
HUBS
$10.5B
$3K 0.01%
6
– –
MJ icon
62
Amplify Alternative Harvest ETF
MJ
$111M
$3K 0.01%
48
– –
EXPE icon
63
Expedia Group
EXPE
$39.1B
$2K ﹤0.01%
11
– –
UPST icon
64
Upstart Holdings
UPST
$2.83B
$2K ﹤0.01%
81
– –
YOLO icon
65
AdvisorShares Pure Cannabis ETF
YOLO
$33.2M
$2K ﹤0.01%
430
– –
ZS icon
66
Zscaler
ZS
$28.7B
$2K ﹤0.01%
10
– –
ACN icon
67
Accenture
ACN
$110B
$1K ﹤0.01%
1
– –
SRTA
68
Strata Critical Medical Inc
SRTA
$533M
$1K ﹤0.01%
1
– –
CCL icon
69
Carnival Corporation Ltd
CCL
$37.9B
$1K ﹤0.01%
1
– –
COST icon
70
Costco
COST
$421B
$1K ﹤0.01%
1
– –
DAC icon
71
Danaos Corp
DAC
$2.55B
$1K ﹤0.01%
1
– –
DAL icon
72
Delta Air Lines
DAL
$59.1B
$1K ﹤0.01%
1
– –
DDOG icon
73
Datadog
DDOG
$86.5B
$1K ﹤0.01%
1
– –
DOCS icon
74
Doximity
DOCS
$4.45B
$1K ﹤0.01%
16
– –
DOCU
75
DocuSign
DOCU
$11.1B
$1K ﹤0.01%
1
– –
1 2
3
4 5

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NI
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JCM
JAT Capital Management Greenwich, Connecticut $59.3M AUM 134.04% 1-Year Est. Return
PCA
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ACM
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CP
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KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Gordian Capital (Singapore)'s Q1 2023 Portfolio in Review

As of Q1 2023, Gordian Capital (Singapore) held 124 positions worth $59.1M, down 7.1% from $63.6M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Gordian Capital (Singapore) withdrew a net $15.6M in Q1 2023, closing 9 positions and reducing 29 holdings. Its most notable exit was PayPal, an estimated $445K position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 37% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Gordian Capital (Singapore) opened a new position in Mobileye worth $68K.

  • Gordian Capital (Singapore)'s largest Q1 2023 buy was Mobileye: 1,550 shares worth $68K.
  • Gordian Capital (Singapore) added most to Netflix in Q1 2023, an estimated $1.07M increase.
  • Gordian Capital (Singapore)'s biggest Q1 2023 reduction was Apple, cutting an estimated $2.04M.
  • Gordian Capital (Singapore) fully exited PayPal in Q1 2023, selling an estimated $445K.
  • Gordian Capital (Singapore)'s ten largest holdings make up 60% of its $59.1M portfolio in Q1 2023.
  • Gordian Capital (Singapore) opened 2 new positions and closed 9 in Q1 2023.
  • Gordian Capital (Singapore)'s portfolio value fell 7.1% quarter-over-quarter to $59.1M.

Based on Gordian Capital (Singapore)'s 13F filing for Q1 2023, filed 15 May 2023.