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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
+16.92%
1 Year Est. Return
+99.93%
3 Year Est. Return
+320.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$71.9M
AUM Growth
+$12.9M
Cap. Flow
+$4.43M
Cap. Flow %
6.16%
Top 10 Hldgs %
64.72%
Holding
129
New
15
Increased
8
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.78M
2
SE icon
Sea Limited
SE
+$1M
3
AMD icon
Advanced Micro Devices
AMD
+$422K
4
SBUX icon
Starbucks
SBUX
+$405K
5
ATVI
Activision Blizzard
ATVI
+$379K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$869K
2
DIS icon
Walt Disney
DIS
+$142K
3
CRWD icon
CrowdStrike
CRWD
+$140K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$124K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$122K

Sector Composition

Rank Sector Weight
1 Technology 44.83%
2 Communication Services 19.56%
3 Consumer Discretionary 15.76%
4 Financials 8.85%
5 Energy 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
101
Block Inc
XYZ
$49.9B
$67 ﹤0.01%
1
– –
OXY icon
102
Occidental Petroleum
OXY
$57.7B
$59 ﹤0.01%
1
– –
LVS icon
103
Las Vegas Sands
LVS
$29.6B
$58 ﹤0.01%
1
– –
TSP
104
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$58 ﹤0.01%
35
– –
UAL icon
105
United Airlines
UAL
$41B
$55 ﹤0.01%
1
– –
DOCU
106
DocuSign
DOCU
$12.2B
$51 ﹤0.01%
1
– –
IEV icon
107
iShares Europe ETF
IEV
$1.7B
$51 ﹤0.01%
1
– –
DAL icon
108
Delta Air Lines
DAL
$60B
$48 ﹤0.01%
1
– –
U icon
109
Unity
U
$20.2B
$43 ﹤0.01%
1
– –
PEJ icon
110
Invesco Leisure and Entertainment ETF
PEJ
$315M
$42 ﹤0.01%
1
– –
EEM icon
111
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$40 ﹤0.01%
1
– –
MBLY icon
112
Mobileye
MBLY
$7.57B
$38 ﹤0.01%
1
-1,549
-100% -$62.9K
CFG icon
113
Citizens Financial Group
CFG
$31.2B
$26 ﹤0.01%
+1
New +$28
BKU icon
114
Bankunited
BKU
$3.41B
$22 ﹤0.01%
+1
New +$21
URA icon
115
Global X Uranium ETF
URA
$6.31B
$22 ﹤0.01%
1
– –
JETS icon
116
US Global Jets ETF
JETS
$832M
$21 ﹤0.01%
1
– –
CCL icon
117
Carnival Corporation Ltd
CCL
$38.9B
$19 ﹤0.01%
1
– –
RF icon
118
Regions Financial
RF
$27B
$18 ﹤0.01%
+1
New +$18
RIVN icon
119
Rivian
RIVN
$22.9B
$17 ﹤0.01%
1
– –
CMBT
120
CMB.TECH NV
CMBT
$4.92B
$15 ﹤0.01%
1
– –
LAZR
121
DELISTED
Luminar Technologies
LAZR
– –
0
– –
FHN icon
122
First Horizon
FHN
$12.3B
$11 ﹤0.01%
+1
New +$13
PACW
123
DELISTED
PacWest Bancorp
PACW
$8 ﹤0.01%
+1
New +$8
UEC icon
124
Uranium Energy
UEC
$5.54B
$7 ﹤0.01%
2
– –
UNG icon
125
United States Natural Gas Fund
UNG
$489M
– –
0
– –
2 3 4
5
6

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YEPI
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CTFG
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PCA
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JCM
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OFA
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TCM
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GC
Greencape Capital Melbourne, Australia $59.9M AUM 23.92% 1-Year Est. Return

Gordian Capital (Singapore)'s Q2 2023 Portfolio in Review

As of Q2 2023, Gordian Capital (Singapore) held 129 positions worth $71.9M, up 22% from $59.1M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Gordian Capital (Singapore) deployed $4.43M of net new capital in Q2 2023, opening 15 new positions and adding to 8 existing holdings. Its largest new stake was Ferrari: 100 shares worth $32.5K.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 39% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Alibaba, an estimated $869K trimmed.

  • Gordian Capital (Singapore)'s largest Q2 2023 buy was Ferrari: 100 shares worth $32.5K.
  • Gordian Capital (Singapore) added most to NVIDIA in Q2 2023, an estimated $3.78M increase.
  • Gordian Capital (Singapore)'s biggest Q2 2023 reduction was Alibaba, cutting an estimated $869K.
  • Gordian Capital (Singapore) fully exited Amyris Inc. in Q2 2023, selling an estimated $7K.
  • Gordian Capital (Singapore)'s ten largest holdings make up 65% of its $71.9M portfolio in Q2 2023.
  • Gordian Capital (Singapore) opened 15 new positions and closed 1 in Q2 2023.
  • Gordian Capital (Singapore)'s portfolio value rose 22% quarter-over-quarter to $71.9M.

Based on Gordian Capital (Singapore)'s 13F filing for Q2 2023, filed 15 Aug 2023.