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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
+16.42%
1 Year Est. Return
+82.65%
3 Year Est. Return
+248.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$18M
Cap. Flow
+$3.75M
Cap. Flow %
3.38%
Top 10 Hldgs %
70.92%
Holding
136
New
3
Increased
23
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$2.52M
2
MCD icon
McDonald's
MCD
+$1.28M
3
LULU icon
lululemon athletica
LULU
+$1.02M
4
MSFT icon
Microsoft
MSFT
+$776K
5
CMG icon
Chipotle Mexican Grill
CMG
+$622K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$4.19M
2
BAC icon
Bank of America
BAC
+$412K
3
CRWD icon
CrowdStrike
CRWD
+$73.3K
4
PLTR icon
Palantir
PLTR
+$71.2K
5
CSIQ icon
Canadian Solar
CSIQ
+$56.6K

Sector Composition

Rank Sector Weight
1 Technology 49.99%
2 Consumer Discretionary 18.2%
3 Communication Services 17.87%
4 Financials 8.54%
5 Energy 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$453B
$33.7K 0.03%
1,001
-14,160
-93% -$412K
OKTA icon
52
Okta
OKTA
$25.6B
$32.8K 0.03%
362
– –
RBLX icon
53
Roblox
RBLX
$25.4B
$14.7K 0.01%
322
– –
TEAM icon
54
Atlassian
TEAM
$39.4B
$11.9K 0.01%
50
– –
ARKK icon
55
ARK Innovation ETF
ARKK
$6.44B
$10.5K 0.01%
201
– –
ARKG icon
56
ARK Genomic Revolution ETF
ARKG
$1.79B
$8.2K 0.01%
250
– –
DOYU
57
DouYu International Holdings
DOYU
$138M
$6.65K 0.01%
+700
New +$6.04K
BKNG icon
58
Booking.com
BKNG
$159B
$3.55K ﹤0.01%
25
– –
HUBS icon
59
HubSpot
HUBS
$10.5B
$3.48K ﹤0.01%
6
– –
UPST icon
60
Upstart Holdings
UPST
$2.83B
$3.31K ﹤0.01%
81
– –
BA icon
61
Boeing
BA
$183B
$2.87K ﹤0.01%
11
– –
ZS icon
62
Zscaler
ZS
$28.7B
$2.22K ﹤0.01%
10
– –
CCL icon
63
Carnival Corporation Ltd
CCL
$37.9B
$1.87K ﹤0.01%
101
-400
-80% -$5.81K
EXPE icon
64
Expedia Group
EXPE
$39.1B
$1.67K ﹤0.01%
11
– –
RCL icon
65
Royal Caribbean
RCL
$82.4B
$1.55K ﹤0.01%
12
+10
+500% +$1.02K
TD icon
66
Toronto Dominion Bank
TD
$204B
$1.23K ﹤0.01%
19
– –
RIVN icon
67
Rivian
RIVN
$23.1B
$1.2K ﹤0.01%
51
– –
PNC icon
68
PNC Financial Services
PNC
$102B
$1.08K ﹤0.01%
7
– –
MRNA icon
69
Moderna
MRNA
$25.4B
$896 ﹤0.01%
9
– –
SHOP icon
70
Shopify
SHOP
$194B
$779 ﹤0.01%
10
– –
ASML icon
71
ASML
ASML
$695B
$757 ﹤0.01%
1
– –
EWZ icon
72
iShares MSCI Brazil ETF
EWZ
$8.57B
$735 ﹤0.01%
21
– –
COST icon
73
Costco
COST
$421B
$661 ﹤0.01%
1
– –
VYM icon
74
Vanguard High Dividend Yield ETF
VYM
$84B
$559 ﹤0.01%
5
– –
HDV
75
iShares Core High Dividend ETF
HDV
$15B
$510 ﹤0.01%
25
– –
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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KC
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Gordian Capital (Singapore)'s Q4 2023 Portfolio in Review

As of Q4 2023, Gordian Capital (Singapore) held 136 positions worth $111M, up 19% from $92.7M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Gordian Capital (Singapore) deployed $3.75M of net new capital in Q4 2023, opening 3 new positions and adding to 23 existing holdings. Its largest new stake was Novo Nordisk: 3,000 shares worth $310K.

By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 46% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Netflix, an estimated $4.19M trimmed.

  • Gordian Capital (Singapore)'s largest Q4 2023 buy was Novo Nordisk: 3,000 shares worth $310K.
  • Gordian Capital (Singapore) added most to Advanced Micro Devices in Q4 2023, an estimated $2.52M increase.
  • Gordian Capital (Singapore)'s biggest Q4 2023 reduction was Netflix, cutting an estimated $4.19M.
  • Gordian Capital (Singapore) fully exited Canadian Solar in Q4 2023, selling an estimated $56.6K.
  • Gordian Capital (Singapore)'s ten largest holdings make up 71% of its $111M portfolio in Q4 2023.
  • Gordian Capital (Singapore) opened 3 new positions and closed 4 in Q4 2023.
  • Gordian Capital (Singapore)'s portfolio value rose 19% quarter-over-quarter to $111M.

Based on Gordian Capital (Singapore)'s 13F filing for Q4 2023, filed 23 Feb 2024.