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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
+16.92%
1 Year Est. Return
+82.65%
3 Year Est. Return
+248.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$71.9M
AUM Growth
+$12.9M
Cap. Flow
+$4.43M
Cap. Flow %
6.16%
Top 10 Hldgs %
64.72%
Holding
129
New
15
Increased
8
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.78M
2
SE icon
Sea Limited
SE
+$1M
3
AMD icon
Advanced Micro Devices
AMD
+$422K
4
SBUX icon
Starbucks
SBUX
+$405K
5
ATVI
Activision Blizzard
ATVI
+$379K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$869K
2
DIS icon
Walt Disney
DIS
+$142K
3
CRWD icon
CrowdStrike
CRWD
+$140K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$124K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$122K

Sector Composition

Rank Sector Weight
1 Technology 44.83%
2 Communication Services 19.56%
3 Consumer Discretionary 15.76%
4 Financials 8.85%
5 Energy 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKG icon
51
ARK Genomic Revolution ETF
ARKG
$1.79B
$8.52K 0.01%
250
– –
TEAM icon
52
Atlassian
TEAM
$38.9B
$8.39K 0.01%
50
– –
ASML icon
53
ASML
ASML
$699B
$7.97K 0.01%
11
– –
WAL icon
54
Western Alliance Bancorporation
WAL
$8.96B
$3.65K 0.01%
+100
New +$3.47K
HUBS icon
55
HubSpot
HUBS
$10.6B
$3.19K ﹤0.01%
6
– –
UPST icon
56
Upstart Holdings
UPST
$2.82B
$2.9K ﹤0.01%
81
– –
BKNG icon
57
Booking.com
BKNG
$159B
$2.7K ﹤0.01%
25
– –
EWBC icon
58
East-West Bancorp
EWBC
$18.4B
$2.38K ﹤0.01%
+45
New +$2.28K
BA icon
59
Boeing
BA
$182B
$2.32K ﹤0.01%
11
– –
AI icon
60
C3.ai
AI
$1.6B
$1.86K ﹤0.01%
51
-50
-50% -$1.41K
MJ icon
61
Amplify Alternative Harvest ETF
MJ
$111M
$1.7K ﹤0.01%
48
– –
ZS icon
62
Zscaler
ZS
$28.7B
$1.46K ﹤0.01%
10
– –
IONQ icon
63
IonQ
IONQ
$17.9B
$1.37K ﹤0.01%
+101
New +$840
CMA
64
DELISTED
Comerica
CMA
$1.36K ﹤0.01%
+32
New +$1.29K
EXPE icon
65
Expedia Group
EXPE
$38.6B
$1.2K ﹤0.01%
11
– –
YOLO icon
66
AdvisorShares Pure Cannabis ETF
YOLO
$33.1M
$1.1K ﹤0.01%
430
– –
MRNA icon
67
Moderna
MRNA
$25.3B
$1.09K ﹤0.01%
+9
New +$1.2K
PNC icon
68
PNC Financial Services
PNC
$102B
$882 ﹤0.01%
+7
New +$855
CRWD icon
69
CrowdStrike
CRWD
$225B
$881 ﹤0.01%
24
-4,020
-99% -$140K
TTD icon
70
Trade Desk
TTD
$6.27B
$849 ﹤0.01%
11
– –
PANW icon
71
Palo Alto Networks
PANW
$314B
$767 ﹤0.01%
6
-100
-94% -$10.4K
EWZ icon
72
iShares MSCI Brazil ETF
EWZ
$8.61B
$681 ﹤0.01%
21
– –
SHOP icon
73
Shopify
SHOP
$193B
$646 ﹤0.01%
10
– –
UCO icon
74
ProShares Ultra Bloomberg Crude Oil
UCO
$431M
$591 ﹤0.01%
25
– –
ZION icon
75
Zions Bancorporation
ZION
$10.5B
$564 ﹤0.01%
+21
New +$583
1 2
3
4 5

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JCM
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PCA
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ACM
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CP
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Gordian Capital (Singapore)'s Q2 2023 Portfolio in Review

As of Q2 2023, Gordian Capital (Singapore) held 129 positions worth $71.9M, up 22% from $59.1M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Gordian Capital (Singapore) deployed $4.43M of net new capital in Q2 2023, opening 15 new positions and adding to 8 existing holdings. Its largest new stake was Ferrari: 100 shares worth $32.5K.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 39% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Alibaba, an estimated $869K trimmed.

  • Gordian Capital (Singapore)'s largest Q2 2023 buy was Ferrari: 100 shares worth $32.5K.
  • Gordian Capital (Singapore) added most to NVIDIA in Q2 2023, an estimated $3.78M increase.
  • Gordian Capital (Singapore)'s biggest Q2 2023 reduction was Alibaba, cutting an estimated $869K.
  • Gordian Capital (Singapore) fully exited Amyris Inc. in Q2 2023, selling an estimated $7K.
  • Gordian Capital (Singapore)'s ten largest holdings make up 65% of its $71.9M portfolio in Q2 2023.
  • Gordian Capital (Singapore) opened 15 new positions and closed 1 in Q2 2023.
  • Gordian Capital (Singapore)'s portfolio value rose 22% quarter-over-quarter to $71.9M.

Based on Gordian Capital (Singapore)'s 13F filing for Q2 2023, filed 15 Aug 2023.