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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
-2.51%
1 Year Est. Return
+82.65%
3 Year Est. Return
+248.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.7M
AUM Growth
+$20.8M
Cap. Flow
+$23.9M
Cap. Flow %
25.78%
Top 10 Hldgs %
72.51%
Holding
139
New
11
Increased
28
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.2M
2
MSFT icon
Microsoft
MSFT
+$4.56M
3
TSLA icon
Tesla
TSLA
+$2.99M
4
NFLX icon
Netflix
NFLX
+$2.97M
5
AMD icon
Advanced Micro Devices
AMD
+$1.66M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.09M
2
IBM icon
IBM
IBM
+$854K
3
ATVI
Activision Blizzard
ATVI
+$789K
4
XOM icon
ExxonMobil
XOM
+$768K
5
SE icon
Sea Limited
SE
+$686K

Sector Composition

Rank Sector Weight
1 Technology 46.13%
2 Communication Services 21.82%
3 Consumer Discretionary 16.54%
4 Financials 9.07%
5 Energy 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBLX icon
51
Roblox
RBLX
$25.4B
$10.2K 0.01%
322
– –
TEAM icon
52
Atlassian
TEAM
$39.4B
$10.1K 0.01%
50
– –
ARKK icon
53
ARK Innovation ETF
ARKK
$6.44B
$7.97K 0.01%
201
+1
+0.5% +$44
ARKG icon
54
ARK Genomic Revolution ETF
ARKG
$1.79B
$6.96K 0.01%
250
– –
CCL icon
55
Carnival Corporation Ltd
CCL
$37.9B
$6.87K 0.01%
501
+500
+50,000% +$8.29K
BKNG icon
56
Booking.com
BKNG
$159B
$3.08K ﹤0.01%
25
– –
HUBS icon
57
HubSpot
HUBS
$10.5B
$2.96K ﹤0.01%
6
– –
UPST icon
58
Upstart Holdings
UPST
$2.83B
$2.31K ﹤0.01%
81
– –
BA icon
59
Boeing
BA
$183B
$2.11K ﹤0.01%
11
– –
ZS icon
60
Zscaler
ZS
$28.7B
$1.55K ﹤0.01%
10
– –
RIVN icon
61
Rivian
RIVN
$23.1B
$1.24K ﹤0.01%
51
+50
+5,000% +$1.17K
TD icon
62
Toronto Dominion Bank
TD
$204B
$1.14K ﹤0.01%
+19
New +$1.19K
EXPE icon
63
Expedia Group
EXPE
$39.1B
$1.13K ﹤0.01%
11
– –
AI icon
64
C3.ai
AI
$1.57B
$1.05K ﹤0.01%
41
-10
-20% -$334
MRNA icon
65
Moderna
MRNA
$25.4B
$929 ﹤0.01%
9
– –
UCO icon
66
ProShares Ultra Bloomberg Crude Oil
UCO
$433M
$882 ﹤0.01%
25
– –
PNC icon
67
PNC Financial Services
PNC
$102B
$859 ﹤0.01%
7
– –
EWZ icon
68
iShares MSCI Brazil ETF
EWZ
$8.57B
$644 ﹤0.01%
21
– –
ASML icon
69
ASML
ASML
$695B
$588 ﹤0.01%
1
-10
-91% -$6.64K
COST icon
70
Costco
COST
$421B
$564 ﹤0.01%
1
– –
SHOP icon
71
Shopify
SHOP
$194B
$545 ﹤0.01%
10
– –
VYM icon
72
Vanguard High Dividend Yield ETF
VYM
$84B
$516 ﹤0.01%
5
– –
HDV
73
iShares Core High Dividend ETF
HDV
$15B
$494 ﹤0.01%
25
– –
LULU icon
74
lululemon athletica
LULU
$13.7B
$385 ﹤0.01%
1
– –
KRE icon
75
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$375 ﹤0.01%
9
– –
1 2
3
4 5

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NI
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JCM
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Gordian Capital (Singapore) held 139 positions worth $92.7M, up 29% from $71.9M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Gordian Capital (Singapore) deployed $23.9M of net new capital in Q3 2023, opening 11 new positions and adding to 28 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 2,180 shares worth $932K.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 45% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was IBM, an estimated $854K trimmed.

  • Gordian Capital (Singapore)'s largest Q3 2023 buy was State Street SPDR S&P 500 ETF Trust: 2,180 shares worth $932K.
  • Gordian Capital (Singapore) added most to NVIDIA in Q3 2023, an estimated $7.2M increase.
  • Gordian Capital (Singapore)'s biggest Q3 2023 reduction was IBM, cutting an estimated $854K.
  • Gordian Capital (Singapore) fully exited iShares Core S&P 500 ETF in Q3 2023, selling an estimated $2.09M.
  • Gordian Capital (Singapore)'s ten largest holdings make up 73% of its $92.7M portfolio in Q3 2023.
  • Gordian Capital (Singapore) opened 11 new positions and closed 6 in Q3 2023.
  • Gordian Capital (Singapore)'s portfolio value rose 29% quarter-over-quarter to $92.7M.

Based on Gordian Capital (Singapore)'s 13F filing for Q3 2023, filed 14 Nov 2023.