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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
-2.51%
1 Year Est. Return
+82.65%
3 Year Est. Return
+248.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.7M
AUM Growth
+$20.8M
Cap. Flow
+$23.9M
Cap. Flow %
25.78%
Top 10 Hldgs %
72.51%
Holding
139
New
11
Increased
28
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.2M
2
MSFT icon
Microsoft
MSFT
+$4.56M
3
TSLA icon
Tesla
TSLA
+$2.99M
4
NFLX icon
Netflix
NFLX
+$2.97M
5
AMD icon
Advanced Micro Devices
AMD
+$1.66M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.09M
2
IBM icon
IBM
IBM
+$854K
3
ATVI
Activision Blizzard
ATVI
+$789K
4
XOM icon
ExxonMobil
XOM
+$768K
5
SE icon
Sea Limited
SE
+$686K

Sector Composition

Rank Sector Weight
1 Technology 46.13%
2 Communication Services 21.82%
3 Consumer Discretionary 16.54%
4 Financials 9.07%
5 Energy 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$481B
$358 ﹤0.01%
1
– –
DOCS icon
77
Doximity
DOCS
$4.45B
$339 ﹤0.01%
16
– –
MSTR icon
78
Strategy Inc
MSTR
$37.3B
$328 ﹤0.01%
10
– –
ACN icon
79
Accenture
ACN
$110B
$307 ﹤0.01%
1
– –
VTI icon
80
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$212 ﹤0.01%
1
– –
S icon
81
SentinelOne
S
$7.64B
$185 ﹤0.01%
11
– –
RCL icon
82
Royal Caribbean
RCL
$82.4B
$184 ﹤0.01%
2
– –
IWM icon
83
iShares Russell 2000 ETF
IWM
$82.2B
$176 ﹤0.01%
1
– –
SCHW
84
Charles Schwab
SCHW
$189B
$164 ﹤0.01%
3
– –
HLT icon
85
Hilton Worldwide
HLT
$72.6B
$150 ﹤0.01%
1
– –
EL icon
86
Estee Lauder
EL
$31.7B
$144 ﹤0.01%
1
– –
DMTK
87
DELISTED
DermTech, Inc. Common Stock
DMTK
$144 ﹤0.01%
100
– –
KEYS icon
88
Keysight
KEYS
$60.6B
$132 ﹤0.01%
1
– –
OXY icon
89
Occidental Petroleum
OXY
$58.5B
$129 ﹤0.01%
2
+1
+100% +$63
TMF icon
90
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.13B
$110 ﹤0.01%
2
– –
DDOG icon
91
Datadog
DDOG
$86.5B
$91 ﹤0.01%
1
– –
IONQ icon
92
IonQ
IONQ
$18.3B
$89 ﹤0.01%
6
-95
-94% -$1.49K
TLT icon
93
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$88 ﹤0.01%
1
– –
CMA
94
DELISTED
Comerica
CMA
$83 ﹤0.01%
2
-30
-94% -$1.42K
SARK icon
95
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$39.1M
$79 ﹤0.01%
1
– –
IYR icon
96
iShares US Real Estate ETF
IYR
$4.52B
$78 ﹤0.01%
+1
New +$85
ZM icon
97
Zoom
ZM
$30.8B
$69 ﹤0.01%
1
– –
DAC icon
98
Danaos Corp
DAC
$2.55B
$66 ﹤0.01%
1
– –
TSP
99
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$54 ﹤0.01%
35
– –
ARM icon
100
Arm
ARM
$290B
$53 ﹤0.01%
+1
New +$55
2 3
4
5 6

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NI
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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
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Gordian Capital (Singapore)'s Q3 2023 Portfolio in Review

As of Q3 2023, Gordian Capital (Singapore) held 139 positions worth $92.7M, up 29% from $71.9M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Gordian Capital (Singapore) deployed $23.9M of net new capital in Q3 2023, opening 11 new positions and adding to 28 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 2,180 shares worth $932K.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 45% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was IBM, an estimated $854K trimmed.

  • Gordian Capital (Singapore)'s largest Q3 2023 buy was State Street SPDR S&P 500 ETF Trust: 2,180 shares worth $932K.
  • Gordian Capital (Singapore) added most to NVIDIA in Q3 2023, an estimated $7.2M increase.
  • Gordian Capital (Singapore)'s biggest Q3 2023 reduction was IBM, cutting an estimated $854K.
  • Gordian Capital (Singapore) fully exited iShares Core S&P 500 ETF in Q3 2023, selling an estimated $2.09M.
  • Gordian Capital (Singapore)'s ten largest holdings make up 73% of its $92.7M portfolio in Q3 2023.
  • Gordian Capital (Singapore) opened 11 new positions and closed 6 in Q3 2023.
  • Gordian Capital (Singapore)'s portfolio value rose 29% quarter-over-quarter to $92.7M.

Based on Gordian Capital (Singapore)'s 13F filing for Q3 2023, filed 14 Nov 2023.