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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
+2.15%
1 Year Est. Return
+82.65%
3 Year Est. Return
+248.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$90.3M
Cap. Flow
+$73.3M
Cap. Flow %
27.58%
Top 10 Hldgs %
73.31%
Holding
213
New
29
Increased
46
Reduced
35
Closed
27

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.47M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.5M
3
GS icon
Goldman Sachs
GS
+$1.01M
4
JXN icon
Jackson Financial
JXN
+$1M
5
CMG icon
Chipotle Mexican Grill
CMG
+$983K

Top Sells

Rank Stock Value
1
DAC icon
Danaos Corp
DAC
+$13.9M
2
AMD icon
Advanced Micro Devices
AMD
+$9.04M
3
NFLX icon
Netflix
NFLX
+$6.75M
4
META icon
Meta Platforms (Facebook)
META
+$4.24M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 28.5%
2 Communication Services 9.64%
3 Consumer Discretionary 7.29%
4 Financials 5.3%
5 Energy 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUFG icon
51
Mitsubishi UFJ Financial
MUFG
$257B
$613K 0.23%
60,174
+14,024
+30% +$148K
D icon
52
Dominion Energy
D
$59.8B
$607K 0.23%
10,500
+5,400
+106% +$295K
BUR icon
53
Burford Capital
BUR
$962M
$595K 0.22%
+44,900
New +$596K
LULU icon
54
lululemon athletica
LULU
$13.7B
$573K 0.22%
2,111
-249
-11% -$66.1K
MCK icon
55
McKesson
MCK
$102B
$494K 0.19%
1,000
-866
-46% -$482K
MPC icon
56
Marathon Petroleum
MPC
$97.8B
$489K 0.18%
3,000
+150
+5% +$25.4K
FXI icon
57
iShares China Large-Cap ETF
FXI
$4.2B
$486K 0.18%
+15,300
New +$405K
INSW icon
58
International Seaways
INSW
$4.58B
$441K 0.17%
8,550
-4,000
-32% -$211K
DESP
59
DELISTED
Despegar.com
DESP
$434K 0.16%
35,000
+10,000
+40% +$120K
AR icon
60
Antero Resources
AR
$11.5B
$430K 0.16%
+15,000
New +$425K
NVO
61
Novo Nordisk
NVO
$203B
$417K 0.16%
3,498
-3,602
-51% -$480K
OXY icon
62
Occidental Petroleum
OXY
$58.5B
$397K 0.15%
7,702
+1,700
+28% +$97K
DHR icon
63
Danaher
DHR
$145B
$389K 0.15%
1,400
+290
+26% +$76.7K
BABA icon
64
Alibaba
BABA
$300B
$370K 0.14%
3,483
– –
CRM icon
65
Salesforce
CRM
$158B
$368K 0.14%
1,344
+300
+29% +$76.8K
BIDU icon
66
Baidu
BIDU
$35.6B
$363K 0.14%
3,451
-48
-1% -$4.24K
MU icon
67
Micron Technology
MU
$1.03T
$358K 0.13%
3,451
+2,751
+393% +$288K
STNG icon
68
Scorpio Tankers
STNG
$3.81B
$357K 0.13%
5,000
-4,830
-49% -$353K
ONON icon
69
On Holding
ONON
$10.4B
$351K 0.13%
+7,000
New +$300K
DXJ icon
70
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$334K 0.13%
3,150
+980
+45% +$104K
AER icon
71
AerCap
AER
$23.6B
$332K 0.12%
3,500
+1,500
+75% +$141K
ARGT icon
72
Global X MSCI Argentina ETF
ARGT
$810M
$332K 0.12%
5,000
+1,200
+32% +$73.7K
NOW icon
73
ServiceNow
NOW
$129B
$329K 0.12%
1,840
– –
IXJ icon
74
iShares Global Healthcare ETF
IXJ
$4.23B
$319K 0.12%
3,250
-10,350
-76% -$1M
HDB icon
75
HDFC Bank
HDB
$119B
$307K 0.12%
9,800
– –
1 2
3
4 5

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TCM
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GC
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NI
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JCM
JAT Capital Management Greenwich, Connecticut $59.3M AUM 134.04% 1-Year Est. Return
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 2024 Portfolio in Review

As of Q3 2024, Gordian Capital (Singapore) held 213 positions worth $266M, up 51% from $176M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Gordian Capital (Singapore) deployed $73.3M of net new capital in Q3 2024, opening 29 new positions and adding to 46 existing holdings. Its largest new stake was Atlas Energy Solutions: 36,000 shares worth $785K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 46% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Danaos Corp, an estimated $13.9M trimmed.

  • Gordian Capital (Singapore)'s largest Q3 2024 buy was Atlas Energy Solutions: 36,000 shares worth $785K.
  • Gordian Capital (Singapore) added most to NVIDIA in Q3 2024, an estimated $5.47M increase.
  • Gordian Capital (Singapore)'s biggest Q3 2024 reduction was Danaos Corp, cutting an estimated $13.9M.
  • Gordian Capital (Singapore) fully exited State Street SPDR S&P 500 ETF Trust in Q3 2024, selling an estimated $1.19M.
  • Gordian Capital (Singapore)'s ten largest holdings make up 73% of its $266M portfolio in Q3 2024.
  • Gordian Capital (Singapore) opened 29 new positions and closed 27 in Q3 2024.
  • Gordian Capital (Singapore)'s portfolio value rose 51% quarter-over-quarter to $266M.

Based on Gordian Capital (Singapore)'s 13F filing for Q3 2024, filed 15 Nov 2024.