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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
+9.3%
1 Year Est. Return
+82.65%
3 Year Est. Return
+248.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$73.8M
Cap. Flow
-$78.1M
Cap. Flow %
-40.65%
Top 10 Hldgs %
57.99%
Holding
220
New
34
Increased
47
Reduced
25
Closed
57

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$8.87M
2
NVDA icon
NVIDIA
NVDA
+$4.39M
3
META icon
Meta Platforms (Facebook)
META
+$3.87M
4
MSFT icon
Microsoft
MSFT
+$3.5M
5
VICI icon
VICI Properties
VICI
+$3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.42M
2
SH icon
ProShares Short S&P500
SH
+$2.6M
3
CMG icon
Chipotle Mexican Grill
CMG
+$2.05M
4
NFLX icon
Netflix
NFLX
+$1.87M
5
NEM icon
Newmont
NEM
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 40.73%
2 Communication Services 16.41%
3 Consumer Discretionary 11.08%
4 Financials 10.33%
5 Healthcare 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
76
GE Vernova
GEV
$277B
$194K 0.1%
590
+580
+5,800% +$181K
HOOD icon
77
Robinhood
HOOD
$85.3B
$182K 0.09%
+4,880
New +$158K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.09T
$176K 0.09%
388
– –
BX icon
79
Blackstone
BX
$110B
$176K 0.09%
+1,020
New +$178K
EVR icon
80
Evercore
EVR
$11.5B
$166K 0.09%
+600
New +$170K
COIN icon
81
Coinbase
COIN
$39.3B
$152K 0.08%
611
+545
+826% +$138K
COHR icon
82
Coherent
COHR
$69.6B
$152K 0.08%
+1,600
New +$160K
RDDT icon
83
Reddit
RDDT
$29.5B
$149K 0.08%
+910
New +$112K
JEF icon
84
Jefferies Financial Group
JEF
$12.6B
$141K 0.07%
+1,800
New +$129K
KKR icon
85
KKR & Co
KKR
$99.5B
$136K 0.07%
+920
New +$135K
TGT icon
86
Target
TGT
$69.9B
$135K 0.07%
+1,000
New +$143K
OKLO
87
Oklo
OKLO
$8.39B
$127K 0.07%
6,000
+5,482
+1,058% +$106K
DXYZ
88
Destiny Tech100
DXYZ
$934M
$123K 0.06%
+2,096
New +$71.5K
ABNB icon
89
Airbnb
ABNB
$108B
$120K 0.06%
910
– –
DJT icon
90
Trump Media & Technology Group
DJT
$2.3B
$113K 0.06%
+3,320
New +$106K
DIS icon
91
Walt Disney
DIS
$178B
$112K 0.06%
1,011
-600
-37% -$63K
PDD icon
92
Pinduoduo
PDD
$127B
$99.9K 0.05%
1,030
-5,960
-85% -$693K
CVNA icon
93
Carvana
CVNA
$79.7B
$97.6K 0.05%
+2,400
New +$108K
COST icon
94
Costco
COST
$421B
$92.5K 0.05%
101
+100
+10,000% +$92.8K
OPY icon
95
Oppenheimer Holdings
OPY
$1.23B
$76.9K 0.04%
+1,200
New +$69.5K
DDS icon
96
Dillards
DDS
$9.93B
$69.9K 0.04%
+162
New +$66.4K
CHWY icon
97
Chewy
CHWY
$9.15B
$67K 0.03%
+2,000
New +$62.2K
NIO icon
98
NIO
NIO
$11.4B
$60.3K 0.03%
13,840
– –
BE icon
99
Bloom Energy
BE
$69.9B
$48.9K 0.03%
+2,200
New +$38.6K
XPEV icon
100
XPeng
XPEV
$11.2B
$47.3K 0.02%
4,000
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, Gordian Capital (Singapore) held 220 positions worth $192M, down 28% from $266M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Gordian Capital (Singapore) withdrew a net $78.1M in Q4 2024, closing 57 positions and reducing 25 holdings. Its most notable exit was ProShares Short S&P500, an estimated $2.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 28% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Gordian Capital (Singapore) opened a new position in VICI Properties worth $2.77M.

  • Gordian Capital (Singapore)'s largest Q4 2024 buy was VICI Properties: 94,922 shares worth $2.77M.
  • Gordian Capital (Singapore) added most to Amazon in Q4 2024, an estimated $8.87M increase.
  • Gordian Capital (Singapore)'s biggest Q4 2024 reduction was Apple, cutting an estimated $4.42M.
  • Gordian Capital (Singapore) fully exited ProShares Short S&P500 in Q4 2024, selling an estimated $2.6M.
  • Gordian Capital (Singapore)'s ten largest holdings make up 58% of its $192M portfolio in Q4 2024.
  • Gordian Capital (Singapore) opened 34 new positions and closed 57 in Q4 2024.
  • Gordian Capital (Singapore)'s portfolio value fell 28% quarter-over-quarter to $192M.

Based on Gordian Capital (Singapore)'s 13F filing for Q4 2024, filed 18 Feb 2025.