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GCS

Gordian Capital (Singapore) Portfolio holdings

AUM $58.2M
1-Year Est. Return 99.93%
This Fund
S&P 500
This Quarter Est. Return
+8.46%
1 Year Est. Return
+99.93%
3 Year Est. Return
+320.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$41.1M
Cap. Flow
+$42.7M
Cap. Flow %
24.29%
Top 10 Hldgs %
66.69%
Holding
189
New
55
Increased
18
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
DAC icon
Danaos Corp
DAC
+$14.7M
2
AMD icon
Advanced Micro Devices
AMD
+$8.16M
3
NFLX icon
Netflix
NFLX
+$5.34M
4
META icon
Meta Platforms (Facebook)
META
+$4.2M
5
GEO icon
The GEO Group
GEO
+$2.07M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$10.9M
2
TSLA icon
Tesla
TSLA
+$2.33M
3
CMG icon
Chipotle Mexican Grill
CMG
+$750K
4
COIN icon
Coinbase
COIN
+$690K
5
AAPL icon
Apple
AAPL
+$452K

Sector Composition

Rank Sector Weight
1 Technology 45.66%
2 Communication Services 21.53%
3 Consumer Discretionary 10.3%
4 Financials 7.21%
5 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
76
Workday
WDAY
$51.3B
$239K 0.14%
1,067
– –
APPF icon
77
AppFolio
APPF
$7.28B
$228K 0.13%
+1,082
New +$252K
CRWD icon
78
CrowdStrike
CRWD
$230B
$225K 0.13%
2,344
+320
+16% +$26.6K
ARGT icon
79
Global X MSCI Argentina ETF
ARGT
$808M
$216K 0.12%
+3,800
New +$222K
S icon
80
SentinelOne
S
$8.08B
$214K 0.12%
10,161
– –
CCJ icon
81
Cameco
CCJ
$42.6B
$202K 0.11%
+4,097
New +$208K
JEF icon
82
Jefferies Financial Group
JEF
$12.9B
$199K 0.11%
+4,000
New +$180K
AER icon
83
AerCap
AER
$23.4B
$186K 0.11%
2,000
+500
+33% +$44.5K
ETN icon
84
Eaton
ETN
$177B
$182K 0.1%
+580
New +$187K
ALAR
85
Alarum Technologies
ALAR
$13.3M
$164K 0.09%
+3,934
New +$117K
DIS icon
86
Walt Disney
DIS
$180B
$160K 0.09%
1,611
-2,000
-55% -$215K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.09T
$158K 0.09%
388
– –
IREN icon
88
Iris Energy
IREN
$15.9B
$149K 0.09%
+13,223
New +$99.1K
BAC icon
89
Bank of America
BAC
$448B
$139K 0.08%
3,501
-1,500
-30% -$57.5K
ABNB icon
90
Airbnb
ABNB
$111B
$138K 0.08%
910
– –
QCOM icon
91
Qualcomm
QCOM
$173B
$129K 0.07%
+650
New +$123K
RGEN icon
92
Repligen
RGEN
$9.48B
$106K 0.06%
+840
New +$132K
XRN
93
Chiron Real Estate Inc
XRN
$483M
$99.9K 0.06%
+2,200
New +$95.6K
MU icon
94
Micron Technology
MU
$1.08T
$92.1K 0.05%
+700
New +$88.2K
ECHO
95
EchoStar
ECHO
$26.7B
$89K 0.05%
+5,000
New +$82.9K
PDD icon
96
Pinduoduo
PDD
$120B
$70.5K 0.04%
530
+100
+23% +$13.5K
SMH icon
97
VanEck Semiconductor ETF
SMH
$72.8B
$67.8K 0.04%
+260
New +$61K
NIO icon
98
NIO
NIO
$11.2B
$57.6K 0.03%
13,840
– –
RACE icon
99
Ferrari
RACE
$72.4B
$57.2K 0.03%
140
– –
BRKR icon
100
Bruker
BRKR
$8.84B
$52K 0.03%
+815
New +$61.4K
2 3
4
5 6

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PCA
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JCM
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TCM
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GC
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Gordian Capital (Singapore)'s Q2 2024 Portfolio in Review

As of Q2 2024, Gordian Capital (Singapore) held 189 positions worth $176M, up 31% from $135M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Gordian Capital (Singapore) deployed $42.7M of net new capital in Q2 2024, opening 55 new positions and adding to 18 existing holdings. Its largest new stake was The GEO Group: 146,500 shares worth $2.1M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 53% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $10.9M trimmed.

  • Gordian Capital (Singapore)'s largest Q2 2024 buy was The GEO Group: 146,500 shares worth $2.1M.
  • Gordian Capital (Singapore) added most to Danaos Corp in Q2 2024, an estimated $14.7M increase.
  • Gordian Capital (Singapore)'s biggest Q2 2024 reduction was NVIDIA, cutting an estimated $10.9M.
  • Gordian Capital (Singapore) fully exited Super Micro Computer in Q2 2024, selling an estimated $384K.
  • Gordian Capital (Singapore)'s ten largest holdings make up 67% of its $176M portfolio in Q2 2024.
  • Gordian Capital (Singapore) opened 55 new positions and closed 5 in Q2 2024.
  • Gordian Capital (Singapore)'s portfolio value rose 31% quarter-over-quarter to $176M.

Based on Gordian Capital (Singapore)'s 13F filing for Q2 2024, filed 30 Aug 2024.