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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
+16.42%
1 Year Est. Return
+82.65%
3 Year Est. Return
+248.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$18M
Cap. Flow
+$3.75M
Cap. Flow %
3.38%
Top 10 Hldgs %
70.92%
Holding
136
New
3
Increased
23
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$2.52M
2
MCD icon
McDonald's
MCD
+$1.28M
3
LULU icon
lululemon athletica
LULU
+$1.02M
4
MSFT icon
Microsoft
MSFT
+$776K
5
CMG icon
Chipotle Mexican Grill
CMG
+$622K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$4.19M
2
BAC icon
Bank of America
BAC
+$412K
3
CRWD icon
CrowdStrike
CRWD
+$73.3K
4
PLTR icon
Palantir
PLTR
+$71.2K
5
CSIQ icon
Canadian Solar
CSIQ
+$56.6K

Sector Composition

Rank Sector Weight
1 Technology 49.99%
2 Consumer Discretionary 18.2%
3 Communication Services 17.87%
4 Financials 8.54%
5 Energy 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRE icon
76
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$472 ﹤0.01%
9
– –
DOCS icon
77
Doximity
DOCS
$4.45B
$449 ﹤0.01%
16
– –
QQQ icon
78
Invesco QQQ Trust
QQQ
$481B
$410 ﹤0.01%
1
– –
ACN icon
79
Accenture
ACN
$110B
$351 ﹤0.01%
1
– –
S icon
80
SentinelOne
S
$7.64B
$302 ﹤0.01%
11
– –
VTI icon
81
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$238 ﹤0.01%
1
– –
SCHW
82
Charles Schwab
SCHW
$189B
$207 ﹤0.01%
3
– –
IWM icon
83
iShares Russell 2000 ETF
IWM
$82.2B
$201 ﹤0.01%
1
– –
HLT icon
84
Hilton Worldwide
HLT
$72.6B
$183 ﹤0.01%
1
– –
DMTK
85
DELISTED
DermTech, Inc. Common Stock
DMTK
$175 ﹤0.01%
100
– –
KEYS icon
86
Keysight
KEYS
$60.6B
$160 ﹤0.01%
1
– –
EL icon
87
Estee Lauder
EL
$31.7B
$147 ﹤0.01%
1
– –
DDOG icon
88
Datadog
DDOG
$86.5B
$122 ﹤0.01%
1
– –
OXY icon
89
Occidental Petroleum
OXY
$58.5B
$120 ﹤0.01%
2
– –
CMA
90
DELISTED
Comerica
CMA
$112 ﹤0.01%
2
– –
TLT icon
91
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$99 ﹤0.01%
1
– –
IYR icon
92
iShares US Real Estate ETF
IYR
$4.52B
$92 ﹤0.01%
1
– –
XYZ
93
Block Inc
XYZ
$47B
$78 ﹤0.01%
1
– –
ARM icon
94
Arm
ARM
$290B
$76 ﹤0.01%
1
– –
DAC icon
95
Danaos Corp
DAC
$2.55B
$75 ﹤0.01%
1
– –
IONQ icon
96
IonQ
IONQ
$18.3B
$75 ﹤0.01%
6
– –
EWBC icon
97
East-West Bancorp
EWBC
$18.5B
$72 ﹤0.01%
1
– –
ZM icon
98
Zoom
ZM
$30.8B
$72 ﹤0.01%
1
– –
WAL icon
99
Western Alliance Bancorporation
WAL
$9.01B
$66 ﹤0.01%
1
– –
DOCU
100
DocuSign
DOCU
$11.1B
$60 ﹤0.01%
1
– –
2 3
4
5 6

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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
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Gordian Capital (Singapore)'s Q4 2023 Portfolio in Review

As of Q4 2023, Gordian Capital (Singapore) held 136 positions worth $111M, up 19% from $92.7M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Gordian Capital (Singapore) deployed $3.75M of net new capital in Q4 2023, opening 3 new positions and adding to 23 existing holdings. Its largest new stake was Novo Nordisk: 3,000 shares worth $310K.

By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 46% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Netflix, an estimated $4.19M trimmed.

  • Gordian Capital (Singapore)'s largest Q4 2023 buy was Novo Nordisk: 3,000 shares worth $310K.
  • Gordian Capital (Singapore) added most to Advanced Micro Devices in Q4 2023, an estimated $2.52M increase.
  • Gordian Capital (Singapore)'s biggest Q4 2023 reduction was Netflix, cutting an estimated $4.19M.
  • Gordian Capital (Singapore) fully exited Canadian Solar in Q4 2023, selling an estimated $56.6K.
  • Gordian Capital (Singapore)'s ten largest holdings make up 71% of its $111M portfolio in Q4 2023.
  • Gordian Capital (Singapore) opened 3 new positions and closed 4 in Q4 2023.
  • Gordian Capital (Singapore)'s portfolio value rose 19% quarter-over-quarter to $111M.

Based on Gordian Capital (Singapore)'s 13F filing for Q4 2023, filed 23 Feb 2024.