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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
+2.15%
1 Year Est. Return
+82.65%
3 Year Est. Return
+248.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$90.3M
Cap. Flow
+$73.3M
Cap. Flow %
27.58%
Top 10 Hldgs %
73.31%
Holding
213
New
29
Increased
46
Reduced
35
Closed
27

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.47M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.5M
3
GS icon
Goldman Sachs
GS
+$1.01M
4
JXN icon
Jackson Financial
JXN
+$1M
5
CMG icon
Chipotle Mexican Grill
CMG
+$983K

Top Sells

Rank Stock Value
1
DAC icon
Danaos Corp
DAC
+$13.9M
2
AMD icon
Advanced Micro Devices
AMD
+$9.04M
3
NFLX icon
Netflix
NFLX
+$6.75M
4
META icon
Meta Platforms (Facebook)
META
+$4.24M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 28.5%
2 Communication Services 9.64%
3 Consumer Discretionary 7.29%
4 Financials 5.3%
5 Energy 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLCO icon
76
Bausch + Lomb
BLCO
$5.99B
$289K 0.11%
+15,000
New +$248K
WDAY icon
77
Workday
WDAY
$43.3B
$261K 0.1%
1,067
– –
CCJ icon
78
Cameco
CCJ
$43.1B
$259K 0.1%
5,420
+1,323
+32% +$57.7K
BAC icon
79
Bank of America
BAC
$453B
$258K 0.1%
6,501
+3,000
+86% +$120K
MRUS
80
DELISTED
Merus
MRUS
$250K 0.09%
5,000
+470
+10% +$24.5K
ADBE icon
81
Adobe
ADBE
$103B
$239K 0.09%
462
– –
ARM icon
82
Arm
ARM
$290B
$185K 0.07%
+1,297
New +$184K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.09T
$179K 0.07%
388
– –
DIS icon
84
Walt Disney
DIS
$178B
$155K 0.06%
1,611
– –
WULF icon
85
TeraWulf
WULF
$8.58B
$129K 0.05%
+27,559
New +$125K
MSTR icon
86
Strategy Inc
MSTR
$37.3B
$120K 0.05%
710
-800
-53% -$114K
ABNB icon
87
Airbnb
ABNB
$108B
$115K 0.04%
910
– –
XRN
88
Chiron Real Estate Inc
XRN
$480M
$109K 0.04%
2,200
– –
THCP
89
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$94.8K 0.04%
+9,000
New +$94.7K
NIO icon
90
NIO
NIO
$11.4B
$92.5K 0.03%
13,840
– –
PLTR icon
91
Palantir
PLTR
$411B
$75.7K 0.03%
2,035
– –
SERV
92
Serve Robotics
SERV
$419M
$68.3K 0.03%
+8,593
New +$74.1K
IREN icon
93
Iris Energy
IREN
$15.6B
$63.3K 0.02%
7,500
-5,723
-43% -$52.6K
XPEV icon
94
XPeng
XPEV
$11.2B
$48.7K 0.02%
4,000
– –
INDA icon
95
iShares MSCI India ETF
INDA
$6.58B
$46.8K 0.02%
+800
New +$45.6K
RACE icon
96
Ferrari
RACE
$71.6B
$32.9K 0.01%
70
-70
-50% -$31.4K
CRWD icon
97
CrowdStrike
CRWD
$226B
$32.5K 0.01%
464
-1,880
-80% -$134K
SRFM icon
98
Surf Air Mobility
SRFM
$98.2M
$30.9K 0.01%
+23,059
New +$42.6K
CB icon
99
Chubb
CB
$132B
$28.8K 0.01%
+100
New +$27.4K
OKTA icon
100
Okta
OKTA
$25.6B
$26.9K 0.01%
362
– –
2 3
4
5 6

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

Gordian Capital (Singapore)'s Q3 2024 Portfolio in Review

As of Q3 2024, Gordian Capital (Singapore) held 213 positions worth $266M, up 51% from $176M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Gordian Capital (Singapore) deployed $73.3M of net new capital in Q3 2024, opening 29 new positions and adding to 46 existing holdings. Its largest new stake was Atlas Energy Solutions: 36,000 shares worth $785K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 46% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Danaos Corp, an estimated $13.9M trimmed.

  • Gordian Capital (Singapore)'s largest Q3 2024 buy was Atlas Energy Solutions: 36,000 shares worth $785K.
  • Gordian Capital (Singapore) added most to NVIDIA in Q3 2024, an estimated $5.47M increase.
  • Gordian Capital (Singapore)'s biggest Q3 2024 reduction was Danaos Corp, cutting an estimated $13.9M.
  • Gordian Capital (Singapore) fully exited State Street SPDR S&P 500 ETF Trust in Q3 2024, selling an estimated $1.19M.
  • Gordian Capital (Singapore)'s ten largest holdings make up 73% of its $266M portfolio in Q3 2024.
  • Gordian Capital (Singapore) opened 29 new positions and closed 27 in Q3 2024.
  • Gordian Capital (Singapore)'s portfolio value rose 51% quarter-over-quarter to $266M.

Based on Gordian Capital (Singapore)'s 13F filing for Q3 2024, filed 15 Nov 2024.