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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
-2.51%
1 Year Est. Return
+82.65%
3 Year Est. Return
+248.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.7M
AUM Growth
+$20.8M
Cap. Flow
+$23.9M
Cap. Flow %
25.78%
Top 10 Hldgs %
72.51%
Holding
139
New
11
Increased
28
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.2M
2
MSFT icon
Microsoft
MSFT
+$4.56M
3
TSLA icon
Tesla
TSLA
+$2.99M
4
NFLX icon
Netflix
NFLX
+$2.97M
5
AMD icon
Advanced Micro Devices
AMD
+$1.66M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.09M
2
IBM icon
IBM
IBM
+$854K
3
ATVI
Activision Blizzard
ATVI
+$789K
4
XOM icon
ExxonMobil
XOM
+$768K
5
SE icon
Sea Limited
SE
+$686K

Sector Composition

Rank Sector Weight
1 Technology 46.13%
2 Communication Services 21.82%
3 Consumer Discretionary 16.54%
4 Financials 9.07%
5 Energy 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWBC icon
101
East-West Bancorp
EWBC
$18.5B
$52 ﹤0.01%
1
-44
-98% -$2.47K
IEV icon
102
iShares Europe ETF
IEV
$1.7B
$47 ﹤0.01%
1
– –
LVS icon
103
Las Vegas Sands
LVS
$29.6B
$45 ﹤0.01%
1
– –
WAL icon
104
Western Alliance Bancorporation
WAL
$9.01B
$45 ﹤0.01%
1
-99
-99% -$4.67K
XYZ
105
Block Inc
XYZ
$47B
$44 ﹤0.01%
1
– –
SE icon
106
Sea Limited
SE
$78.5B
$43 ﹤0.01%
1
-14,040
-100% -$686K
DOCU
107
DocuSign
DOCU
$11.1B
$42 ﹤0.01%
1
– –
UAL icon
108
United Airlines
UAL
$40.6B
$42 ﹤0.01%
1
– –
MBLY icon
109
Mobileye
MBLY
$7.48B
$41 ﹤0.01%
1
– –
PEJ icon
110
Invesco Leisure and Entertainment ETF
PEJ
$312M
$38 ﹤0.01%
1
– –
RWO icon
111
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$38 ﹤0.01%
+1
New +$41
DAL icon
112
Delta Air Lines
DAL
$59.1B
$37 ﹤0.01%
1
– –
EEM icon
113
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$37 ﹤0.01%
1
– –
XLRE icon
114
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$34 ﹤0.01%
+1
New +$37
ZION icon
115
Zions Bancorporation
ZION
$10.5B
$34 ﹤0.01%
1
-20
-95% -$697
U icon
116
Unity
U
$19.6B
$31 ﹤0.01%
1
– –
CART icon
117
Maplebear
CART
$11.2B
$29 ﹤0.01%
+1
New +$30
URA icon
118
Global X Uranium ETF
URA
$6.31B
$27 ﹤0.01%
1
– –
CFG icon
119
Citizens Financial Group
CFG
$31.1B
$26 ﹤0.01%
1
– –
BKU icon
120
Bankunited
BKU
$3.38B
$22 ﹤0.01%
1
– –
KEY icon
121
KeyCorp
KEY
$24.5B
$21 ﹤0.01%
+2
New +$22
REET icon
122
iShares Global REIT ETF
REET
$5.04B
$21 ﹤0.01%
+1
New +$23
JETS icon
123
US Global Jets ETF
JETS
$825M
$17 ﹤0.01%
1
– –
RF icon
124
Regions Financial
RF
$26.9B
$17 ﹤0.01%
1
– –
SCHH icon
125
Schwab US REIT ETF
SCHH
$11.3B
$17 ﹤0.01%
+1
New +$19
2 3 4
5
6

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Gordian Capital (Singapore) held 139 positions worth $92.7M, up 29% from $71.9M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Gordian Capital (Singapore) deployed $23.9M of net new capital in Q3 2023, opening 11 new positions and adding to 28 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 2,180 shares worth $932K.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 45% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was IBM, an estimated $854K trimmed.

  • Gordian Capital (Singapore)'s largest Q3 2023 buy was State Street SPDR S&P 500 ETF Trust: 2,180 shares worth $932K.
  • Gordian Capital (Singapore) added most to NVIDIA in Q3 2023, an estimated $7.2M increase.
  • Gordian Capital (Singapore)'s biggest Q3 2023 reduction was IBM, cutting an estimated $854K.
  • Gordian Capital (Singapore) fully exited iShares Core S&P 500 ETF in Q3 2023, selling an estimated $2.09M.
  • Gordian Capital (Singapore)'s ten largest holdings make up 73% of its $92.7M portfolio in Q3 2023.
  • Gordian Capital (Singapore) opened 11 new positions and closed 6 in Q3 2023.
  • Gordian Capital (Singapore)'s portfolio value rose 29% quarter-over-quarter to $92.7M.

Based on Gordian Capital (Singapore)'s 13F filing for Q3 2023, filed 14 Nov 2023.