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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
+16.42%
1 Year Est. Return
+82.65%
3 Year Est. Return
+248.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$18M
Cap. Flow
+$3.75M
Cap. Flow %
3.38%
Top 10 Hldgs %
70.92%
Holding
136
New
3
Increased
23
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$2.52M
2
MCD icon
McDonald's
MCD
+$1.28M
3
LULU icon
lululemon athletica
LULU
+$1.02M
4
MSFT icon
Microsoft
MSFT
+$776K
5
CMG icon
Chipotle Mexican Grill
CMG
+$622K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$4.19M
2
BAC icon
Bank of America
BAC
+$412K
3
CRWD icon
CrowdStrike
CRWD
+$73.3K
4
PLTR icon
Palantir
PLTR
+$71.2K
5
CSIQ icon
Canadian Solar
CSIQ
+$56.6K

Sector Composition

Rank Sector Weight
1 Technology 49.99%
2 Consumer Discretionary 18.2%
3 Communication Services 17.87%
4 Financials 8.54%
5 Energy 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEV icon
101
iShares Europe ETF
IEV
$1.7B
$53 ﹤0.01%
1
– –
SARK icon
102
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$39.1M
$52 ﹤0.01%
1
– –
LVS icon
103
Las Vegas Sands
LVS
$29.6B
$50 ﹤0.01%
1
– –
MBLY icon
104
Mobileye
MBLY
$7.48B
$44 ﹤0.01%
1
– –
RWO icon
105
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$44 ﹤0.01%
1
– –
ZION icon
106
Zions Bancorporation
ZION
$10.5B
$44 ﹤0.01%
1
– –
PEJ icon
107
Invesco Leisure and Entertainment ETF
PEJ
$312M
$42 ﹤0.01%
1
– –
UAL icon
108
United Airlines
UAL
$40.6B
$42 ﹤0.01%
1
– –
DAL icon
109
Delta Air Lines
DAL
$59.1B
$41 ﹤0.01%
1
– –
EEM icon
110
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$41 ﹤0.01%
1
– –
SE icon
111
Sea Limited
SE
$78.5B
$41 ﹤0.01%
1
– –
U icon
112
Unity
U
$19.6B
$41 ﹤0.01%
1
– –
XLRE icon
113
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$41 ﹤0.01%
1
– –
CFG icon
114
Citizens Financial Group
CFG
$31.1B
$34 ﹤0.01%
1
– –
BKU icon
115
Bankunited
BKU
$3.38B
$33 ﹤0.01%
1
– –
TSP
116
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$31 ﹤0.01%
35
– –
AI icon
117
C3.ai
AI
$1.57B
$29 ﹤0.01%
1
-40
-98% -$1.1K
KEY icon
118
KeyCorp
KEY
$24.5B
$29 ﹤0.01%
2
– –
URA icon
119
Global X Uranium ETF
URA
$6.31B
$28 ﹤0.01%
1
– –
UCO icon
120
ProShares Ultra Bloomberg Crude Oil
UCO
$433M
$27 ﹤0.01%
1
-24
-96% -$725
REET icon
121
iShares Global REIT ETF
REET
$5.04B
$25 ﹤0.01%
1
– –
CART icon
122
Maplebear
CART
$11.2B
$24 ﹤0.01%
1
– –
SCHH icon
123
Schwab US REIT ETF
SCHH
$11.3B
$21 ﹤0.01%
1
– –
JETS icon
124
US Global Jets ETF
JETS
$825M
$20 ﹤0.01%
1
– –
RF icon
125
Regions Financial
RF
$26.9B
$20 ﹤0.01%
1
– –
2 3 4
5
6

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TCM
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GC
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NI
NCP Inc La Quinta, California $60.1M AUM 39.78% 1-Year Est. Return
JCM
JAT Capital Management Greenwich, Connecticut $59.3M AUM 134.04% 1-Year Est. Return
PCA
PMV Capital Advisers Dallas, Texas $59.3M AUM 19.1% 1-Year Est. Return
ACM
AREX Capital Management New York $60.5M AUM 45.91% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Gordian Capital (Singapore)'s Q4 2023 Portfolio in Review

As of Q4 2023, Gordian Capital (Singapore) held 136 positions worth $111M, up 19% from $92.7M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Gordian Capital (Singapore) deployed $3.75M of net new capital in Q4 2023, opening 3 new positions and adding to 23 existing holdings. Its largest new stake was Novo Nordisk: 3,000 shares worth $310K.

By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 46% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Netflix, an estimated $4.19M trimmed.

  • Gordian Capital (Singapore)'s largest Q4 2023 buy was Novo Nordisk: 3,000 shares worth $310K.
  • Gordian Capital (Singapore) added most to Advanced Micro Devices in Q4 2023, an estimated $2.52M increase.
  • Gordian Capital (Singapore)'s biggest Q4 2023 reduction was Netflix, cutting an estimated $4.19M.
  • Gordian Capital (Singapore) fully exited Canadian Solar in Q4 2023, selling an estimated $56.6K.
  • Gordian Capital (Singapore)'s ten largest holdings make up 71% of its $111M portfolio in Q4 2023.
  • Gordian Capital (Singapore) opened 3 new positions and closed 4 in Q4 2023.
  • Gordian Capital (Singapore)'s portfolio value rose 19% quarter-over-quarter to $111M.

Based on Gordian Capital (Singapore)'s 13F filing for Q4 2023, filed 23 Feb 2024.