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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
+24.2%
1 Year Est. Return
+82.65%
3 Year Est. Return
+248.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$23.7M
Cap. Flow
+$3.7M
Cap. Flow %
2.75%
Top 10 Hldgs %
74.05%
Holding
149
New
17
Increased
22
Reduced
11
Closed
12

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$3.4M
2
AAPL icon
Apple
AAPL
+$2.45M
3
NFLX icon
Netflix
NFLX
+$2.11M
4
AMZN icon
Amazon
AMZN
+$1.11M
5
MSFT icon
Microsoft
MSFT
+$1M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.2M
2
DIS icon
Walt Disney
DIS
+$1.27M
3
INTC icon
Intel
INTC
+$994K
4
WFC icon
Wells Fargo
WFC
+$581K
5
SWKS icon
Skyworks Solutions
SWKS
+$169K

Sector Composition

Rank Sector Weight
1 Technology 52.82%
2 Communication Services 18.97%
3 Consumer Discretionary 14.43%
4 Financials 7.6%
5 Energy 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NIO icon
51
NIO
NIO
$11.4B
$62.3K 0.05%
13,840
– –
RACE icon
52
Ferrari
RACE
$71.6B
$61K 0.05%
140
– –
PDD icon
53
Pinduoduo
PDD
$127B
$50K 0.04%
430
+30
+8% +$3.93K
TTD icon
54
Trade Desk
TTD
$6.34B
$44.7K 0.03%
511
-300
-37% -$22.7K
AVGO icon
55
Broadcom
AVGO
$1.98T
$39.8K 0.03%
+300
New +$37.2K
OKTA icon
56
Okta
OKTA
$25.6B
$37.9K 0.03%
362
– –
DELL icon
57
Dell
DELL
$313B
$34.2K 0.03%
+300
New +$28K
XPEV icon
58
XPeng
XPEV
$11.2B
$30.7K 0.02%
4,000
– –
WBD icon
59
Warner Bros
WBD
$69.3B
$26.2K 0.02%
3,000
– –
HUBS icon
60
HubSpot
HUBS
$10.5B
$22.6K 0.02%
36
+30
+500% +$18K
RBLX icon
61
Roblox
RBLX
$25.4B
$12.3K 0.01%
321
-1
-0.3% -$41
MSTR icon
62
Strategy Inc
MSTR
$37.3B
$10.2K 0.01%
+60
New +$5.47K
ARKK icon
63
ARK Innovation ETF
ARKK
$6.44B
$10.1K 0.01%
201
– –
TEAM icon
64
Atlassian
TEAM
$39.4B
$9.76K 0.01%
50
– –
SE icon
65
Sea Limited
SE
$78.5B
$9.72K 0.01%
181
+180
+18,000% +$8.28K
EDU icon
66
New Oriental
EDU
$8.49B
$8.68K 0.01%
+100
New +$8.49K
ARKG icon
67
ARK Genomic Revolution ETF
ARKG
$1.79B
$7.19K 0.01%
250
– –
TDOC icon
68
Teladoc Health
TDOC
$1.22B
$5.29K ﹤0.01%
+350
New +$6.35K
BKNG icon
69
Booking.com
BKNG
$159B
$3.63K ﹤0.01%
25
– –
AMGN icon
70
Amgen
AMGN
$225B
$2.84K ﹤0.01%
+10
New +$2.93K
UPST icon
71
Upstart Holdings
UPST
$2.83B
$2.18K ﹤0.01%
81
– –
ZS icon
72
Zscaler
ZS
$28.7B
$1.93K ﹤0.01%
10
– –
RCL icon
73
Royal Caribbean
RCL
$82.4B
$1.67K ﹤0.01%
12
– –
CCL icon
74
Carnival Corporation Ltd
CCL
$37.9B
$1.65K ﹤0.01%
101
– –
EXPE icon
75
Expedia Group
EXPE
$39.1B
$1.51K ﹤0.01%
11
– –
1 2
3
4 5

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PCA
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Gordian Capital (Singapore)'s Q1 2024 Portfolio in Review

As of Q1 2024, Gordian Capital (Singapore) held 149 positions worth $135M, up 21% from $111M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Gordian Capital (Singapore)'s Q1 2024 filing shows 17 new, 22 increased, 11 reduced and 12 closed positions. Its largest new stake was Eli Lilly: 950 shares worth $739K. The largest sale was NVIDIA, an estimated $7.2M.

By sector, the portfolio is most concentrated in Technology at 53% of assets, up from 50% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Gordian Capital (Singapore)'s largest Q1 2024 buy was Eli Lilly: 950 shares worth $739K.
  • Gordian Capital (Singapore) added most to Advanced Micro Devices in Q1 2024, an estimated $3.4M increase.
  • Gordian Capital (Singapore)'s biggest Q1 2024 reduction was NVIDIA, cutting an estimated $7.2M.
  • Gordian Capital (Singapore) fully exited Wells Fargo in Q1 2024, selling an estimated $581K.
  • Gordian Capital (Singapore)'s ten largest holdings make up 74% of its $135M portfolio in Q1 2024.
  • Gordian Capital (Singapore) opened 17 new positions and closed 12 in Q1 2024.
  • Gordian Capital (Singapore)'s portfolio value rose 21% quarter-over-quarter to $135M.

Based on Gordian Capital (Singapore)'s 13F filing for Q1 2024, filed 15 May 2024.