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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
+16.92%
1 Year Est. Return
+82.65%
3 Year Est. Return
+248.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$71.9M
AUM Growth
+$12.9M
Cap. Flow
+$4.43M
Cap. Flow %
6.16%
Top 10 Hldgs %
64.72%
Holding
129
New
15
Increased
8
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.78M
2
SE icon
Sea Limited
SE
+$1M
3
AMD icon
Advanced Micro Devices
AMD
+$422K
4
SBUX icon
Starbucks
SBUX
+$405K
5
ATVI
Activision Blizzard
ATVI
+$379K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$869K
2
DIS icon
Walt Disney
DIS
+$142K
3
CRWD icon
CrowdStrike
CRWD
+$140K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$124K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$122K

Sector Composition

Rank Sector Weight
1 Technology 44.83%
2 Communication Services 19.56%
3 Consumer Discretionary 15.76%
4 Financials 8.85%
5 Energy 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCS icon
76
Doximity
DOCS
$4.44B
$544 ﹤0.01%
16
– –
COST icon
77
Costco
COST
$421B
$538 ﹤0.01%
1
– –
VYM icon
78
Vanguard High Dividend Yield ETF
VYM
$84.1B
$530 ﹤0.01%
5
– –
HDV
79
iShares Core High Dividend ETF
HDV
$15B
$504 ﹤0.01%
25
– –
LULU icon
80
lululemon athletica
LULU
$13.9B
$379 ﹤0.01%
1
– –
QQQ icon
81
Invesco QQQ Trust
QQQ
$482B
$369 ﹤0.01%
1
– –
KRE icon
82
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$367 ﹤0.01%
+9
New +$369
MSTR icon
83
Strategy Inc
MSTR
$37.6B
$342 ﹤0.01%
10
– –
ACN icon
84
Accenture
ACN
$109B
$309 ﹤0.01%
1
– –
DMTK
85
DELISTED
DermTech, Inc. Common Stock
DMTK
$260 ﹤0.01%
100
– –
VTI icon
86
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$220 ﹤0.01%
1
– –
RCL icon
87
Royal Caribbean
RCL
$82.4B
$207 ﹤0.01%
2
-50
-96% -$3.92K
EL icon
88
Estee Lauder
EL
$31.9B
$196 ﹤0.01%
1
– –
IWM icon
89
iShares Russell 2000 ETF
IWM
$82.3B
$187 ﹤0.01%
1
– –
TMF icon
90
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.13B
$179 ﹤0.01%
2
-210
-99% -$17.2K
SCHW
91
Charles Schwab
SCHW
$189B
$170 ﹤0.01%
+3
New +$157
KEYS icon
92
Keysight
KEYS
$60.6B
$167 ﹤0.01%
1
– –
S icon
93
SentinelOne
S
$7.63B
$166 ﹤0.01%
11
– –
HLT icon
94
Hilton Worldwide
HLT
$73B
$146 ﹤0.01%
1
– –
QCOM icon
95
Qualcomm
QCOM
$172B
$119 ﹤0.01%
1
– –
TLT icon
96
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$103 ﹤0.01%
1
– –
DDOG icon
97
Datadog
DDOG
$86.1B
$98 ﹤0.01%
1
– –
SARK icon
98
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$39M
$72 ﹤0.01%
1
– –
ZM icon
99
Zoom
ZM
$30.6B
$68 ﹤0.01%
1
– –
DAC icon
100
Danaos Corp
DAC
$2.53B
$67 ﹤0.01%
1
– –
2 3
4
5 6

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NI
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GMC
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JCM
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PCA
PMV Capital Advisers Dallas, Texas $59.3M AUM 19.1% 1-Year Est. Return
ACM
AREX Capital Management New York $60.5M AUM 45.91% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return

Gordian Capital (Singapore)'s Q2 2023 Portfolio in Review

As of Q2 2023, Gordian Capital (Singapore) held 129 positions worth $71.9M, up 22% from $59.1M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Gordian Capital (Singapore) deployed $4.43M of net new capital in Q2 2023, opening 15 new positions and adding to 8 existing holdings. Its largest new stake was Ferrari: 100 shares worth $32.5K.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 39% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Alibaba, an estimated $869K trimmed.

  • Gordian Capital (Singapore)'s largest Q2 2023 buy was Ferrari: 100 shares worth $32.5K.
  • Gordian Capital (Singapore) added most to NVIDIA in Q2 2023, an estimated $3.78M increase.
  • Gordian Capital (Singapore)'s biggest Q2 2023 reduction was Alibaba, cutting an estimated $869K.
  • Gordian Capital (Singapore) fully exited Amyris Inc. in Q2 2023, selling an estimated $7K.
  • Gordian Capital (Singapore)'s ten largest holdings make up 65% of its $71.9M portfolio in Q2 2023.
  • Gordian Capital (Singapore) opened 15 new positions and closed 1 in Q2 2023.
  • Gordian Capital (Singapore)'s portfolio value rose 22% quarter-over-quarter to $71.9M.

Based on Gordian Capital (Singapore)'s 13F filing for Q2 2023, filed 15 Aug 2023.