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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
+8.46%
1 Year Est. Return
+82.65%
3 Year Est. Return
+248.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$41.1M
Cap. Flow
+$42.7M
Cap. Flow %
24.29%
Top 10 Hldgs %
66.69%
Holding
189
New
55
Increased
18
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
DAC icon
Danaos Corp
DAC
+$14.7M
2
AMD icon
Advanced Micro Devices
AMD
+$8.16M
3
NFLX icon
Netflix
NFLX
+$5.34M
4
META icon
Meta Platforms (Facebook)
META
+$4.2M
5
GEO icon
The GEO Group
GEO
+$2.07M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$10.9M
2
TSLA icon
Tesla
TSLA
+$2.33M
3
CMG icon
Chipotle Mexican Grill
CMG
+$750K
4
COIN icon
Coinbase
COIN
+$690K
5
AAPL icon
Apple
AAPL
+$452K

Sector Composition

Rank Sector Weight
1 Technology 45.66%
2 Communication Services 21.53%
3 Consumer Discretionary 10.3%
4 Financials 7.21%
5 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
51
Occidental Petroleum
OXY
$58.4B
$378K 0.22%
6,002
+6,000
+300,000% +$385K
LLY icon
52
Eli Lilly
LLY
$1.08T
$370K 0.21%
409
-541
-57% -$433K
C icon
53
Citigroup
C
$232B
$370K 0.21%
+5,827
New +$359K
CIB icon
54
Grupo Cibest SA
CIB
$23.2B
$359K 0.2%
+11,000
New +$377K
VRT icon
55
Vertiv
VRT
$113B
$346K 0.2%
+4,000
New +$364K
CEG icon
56
Constellation Energy
CEG
$100B
$336K 0.19%
+1,680
New +$343K
DESP
57
DELISTED
Despegar.com
DESP
$331K 0.19%
+25,000
New +$329K
SO icon
58
Southern Company
SO
$106B
$325K 0.19%
+4,190
New +$318K
HDB icon
59
HDFC Bank
HDB
$119B
$315K 0.18%
9,800
– –
BIDU icon
60
Baidu
BIDU
$35.3B
$303K 0.17%
3,499
+50
+1% +$5.02K
EQX icon
61
Equinox Gold
EQX
$13.5B
$300K 0.17%
+57,400
New +$320K
JXN icon
62
Jackson Financial
JXN
$8.79B
$297K 0.17%
+4,000
New +$286K
VST icon
63
Vistra
VST
$49.3B
$297K 0.17%
+3,450
New +$289K
NOW icon
64
ServiceNow
NOW
$128B
$289K 0.16%
1,840
– –
CZR icon
65
Caesars Entertainment
CZR
$6.04B
$287K 0.16%
+7,234
New +$272K
NTRA icon
66
Natera
NTRA
$45.7B
$285K 0.16%
+2,630
New +$267K
DHR icon
67
Danaher
DHR
$144B
$277K 0.16%
+1,110
New +$280K
CRM icon
68
Salesforce
CRM
$158B
$268K 0.15%
1,044
-288
-22% -$77.1K
MRUS
69
DELISTED
Merus
MRUS
$268K 0.15%
+4,530
New +$219K
AG icon
70
First Majestic Silver
AG
$9.57B
$258K 0.15%
+43,500
New +$301K
ADBE icon
71
Adobe
ADBE
$102B
$257K 0.15%
462
-98
-18% -$47.5K
BABA icon
72
Alibaba
BABA
$298B
$251K 0.14%
3,483
– –
D icon
73
Dominion Energy
D
$60B
$250K 0.14%
+5,100
New +$260K
DXJ icon
74
WisdomTree Japan Hedged Equity Fund
DXJ
$7.54B
$245K 0.14%
+2,170
New +$236K
DELL icon
75
Dell
DELL
$300B
$239K 0.14%
1,735
+1,435
+478% +$192K
1 2
3
4 5

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NI
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GMC
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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 2024 Portfolio in Review

As of Q2 2024, Gordian Capital (Singapore) held 189 positions worth $176M, up 31% from $135M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Gordian Capital (Singapore) deployed $42.7M of net new capital in Q2 2024, opening 55 new positions and adding to 18 existing holdings. Its largest new stake was The GEO Group: 146,500 shares worth $2.1M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 53% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $10.9M trimmed.

  • Gordian Capital (Singapore)'s largest Q2 2024 buy was The GEO Group: 146,500 shares worth $2.1M.
  • Gordian Capital (Singapore) added most to Danaos Corp in Q2 2024, an estimated $14.7M increase.
  • Gordian Capital (Singapore)'s biggest Q2 2024 reduction was NVIDIA, cutting an estimated $10.9M.
  • Gordian Capital (Singapore) fully exited Super Micro Computer in Q2 2024, selling an estimated $384K.
  • Gordian Capital (Singapore)'s ten largest holdings make up 67% of its $176M portfolio in Q2 2024.
  • Gordian Capital (Singapore) opened 55 new positions and closed 5 in Q2 2024.
  • Gordian Capital (Singapore)'s portfolio value rose 31% quarter-over-quarter to $176M.

Based on Gordian Capital (Singapore)'s 13F filing for Q2 2024, filed 30 Aug 2024.