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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
+24.2%
1 Year Est. Return
+82.65%
3 Year Est. Return
+248.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$23.7M
Cap. Flow
+$3.7M
Cap. Flow %
2.75%
Top 10 Hldgs %
74.05%
Holding
149
New
17
Increased
22
Reduced
11
Closed
12

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$3.4M
2
AAPL icon
Apple
AAPL
+$2.45M
3
NFLX icon
Netflix
NFLX
+$2.11M
4
AMZN icon
Amazon
AMZN
+$1.11M
5
MSFT icon
Microsoft
MSFT
+$1M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.2M
2
DIS icon
Walt Disney
DIS
+$1.27M
3
INTC icon
Intel
INTC
+$994K
4
WFC icon
Wells Fargo
WFC
+$581K
5
SWKS icon
Skyworks Solutions
SWKS
+$169K

Sector Composition

Rank Sector Weight
1 Technology 52.82%
2 Communication Services 18.97%
3 Consumer Discretionary 14.43%
4 Financials 7.6%
5 Energy 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
76
PNC Financial Services
PNC
$102B
$1.13K ﹤0.01%
7
– –
ASML icon
77
ASML
ASML
$695B
$970 ﹤0.01%
1
– –
MRNA icon
78
Moderna
MRNA
$25.4B
$959 ﹤0.01%
9
– –
SHOP icon
79
Shopify
SHOP
$194B
$772 ﹤0.01%
10
– –
COST icon
80
Costco
COST
$421B
$733 ﹤0.01%
1
– –
EWZ icon
81
iShares MSCI Brazil ETF
EWZ
$8.57B
$681 ﹤0.01%
21
– –
VYM icon
82
Vanguard High Dividend Yield ETF
VYM
$84B
$605 ﹤0.01%
5
– –
RIVN icon
83
Rivian
RIVN
$23.1B
$558 ﹤0.01%
51
– –
HDV
84
iShares Core High Dividend ETF
HDV
$15B
$551 ﹤0.01%
25
– –
KRE icon
85
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$453 ﹤0.01%
9
– –
QQQ icon
86
Invesco QQQ Trust
QQQ
$481B
$444 ﹤0.01%
1
– –
DOCS icon
87
Doximity
DOCS
$4.45B
$431 ﹤0.01%
16
– –
ACN icon
88
Accenture
ACN
$110B
$347 ﹤0.01%
1
– –
PFE icon
89
Pfizer
PFE
$150B
$278 ﹤0.01%
+10
New +$277
VTI icon
90
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$260 ﹤0.01%
1
– –
HLT icon
91
Hilton Worldwide
HLT
$72.6B
$213 ﹤0.01%
1
– –
IWM icon
92
iShares Russell 2000 ETF
IWM
$82.2B
$210 ﹤0.01%
1
– –
BA icon
93
Boeing
BA
$183B
$193 ﹤0.01%
1
-10
-91% -$2.06K
KEYS icon
94
Keysight
KEYS
$60.6B
$156 ﹤0.01%
1
– –
EL icon
95
Estee Lauder
EL
$31.7B
$154 ﹤0.01%
1
– –
XLV icon
96
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$148 ﹤0.01%
+1
New +$143
OXY icon
97
Occidental Petroleum
OXY
$58.5B
$130 ﹤0.01%
2
– –
DDOG icon
98
Datadog
DDOG
$86.5B
$124 ﹤0.01%
1
– –
CMA
99
DELISTED
Comerica
CMA
$110 ﹤0.01%
2
– –
TMF icon
100
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.13B
$109 ﹤0.01%
+2
New +$111
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
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Gordian Capital (Singapore)'s Q1 2024 Portfolio in Review

As of Q1 2024, Gordian Capital (Singapore) held 149 positions worth $135M, up 21% from $111M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Gordian Capital (Singapore)'s Q1 2024 filing shows 17 new, 22 increased, 11 reduced and 12 closed positions. Its largest new stake was Eli Lilly: 950 shares worth $739K. The largest sale was NVIDIA, an estimated $7.2M.

By sector, the portfolio is most concentrated in Technology at 53% of assets, up from 50% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Gordian Capital (Singapore)'s largest Q1 2024 buy was Eli Lilly: 950 shares worth $739K.
  • Gordian Capital (Singapore) added most to Advanced Micro Devices in Q1 2024, an estimated $3.4M increase.
  • Gordian Capital (Singapore)'s biggest Q1 2024 reduction was NVIDIA, cutting an estimated $7.2M.
  • Gordian Capital (Singapore) fully exited Wells Fargo in Q1 2024, selling an estimated $581K.
  • Gordian Capital (Singapore)'s ten largest holdings make up 74% of its $135M portfolio in Q1 2024.
  • Gordian Capital (Singapore) opened 17 new positions and closed 12 in Q1 2024.
  • Gordian Capital (Singapore)'s portfolio value rose 21% quarter-over-quarter to $135M.

Based on Gordian Capital (Singapore)'s 13F filing for Q1 2024, filed 15 May 2024.