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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
+24.2%
1 Year Est. Return
+82.65%
3 Year Est. Return
+248.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$23.7M
Cap. Flow
+$3.7M
Cap. Flow %
2.75%
Top 10 Hldgs %
74.05%
Holding
149
New
17
Increased
22
Reduced
11
Closed
12

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$3.4M
2
AAPL icon
Apple
AAPL
+$2.45M
3
NFLX icon
Netflix
NFLX
+$2.11M
4
AMZN icon
Amazon
AMZN
+$1.11M
5
MSFT icon
Microsoft
MSFT
+$1M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.2M
2
DIS icon
Walt Disney
DIS
+$1.27M
3
INTC icon
Intel
INTC
+$994K
4
WFC icon
Wells Fargo
WFC
+$581K
5
SWKS icon
Skyworks Solutions
SWKS
+$169K

Sector Composition

Rank Sector Weight
1 Technology 52.82%
2 Communication Services 18.97%
3 Consumer Discretionary 14.43%
4 Financials 7.6%
5 Energy 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
101
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$95 ﹤0.01%
1
– –
IYR icon
102
iShares US Real Estate ETF
IYR
$4.52B
$90 ﹤0.01%
1
– –
XYZ
103
Block Inc
XYZ
$47B
$85 ﹤0.01%
1
– –
DAC icon
104
Danaos Corp
DAC
$2.55B
$72 ﹤0.01%
1
– –
DMTK
105
DELISTED
DermTech, Inc. Common Stock
DMTK
$70 ﹤0.01%
100
– –
ZM icon
106
Zoom
ZM
$30.8B
$65 ﹤0.01%
1
– –
DOCU
107
DocuSign
DOCU
$11.1B
$60 ﹤0.01%
1
– –
IONQ icon
108
IonQ
IONQ
$18.3B
$60 ﹤0.01%
6
– –
IEV icon
109
iShares Europe ETF
IEV
$1.7B
$56 ﹤0.01%
1
– –
SARK icon
110
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$39.1M
$54 ﹤0.01%
1
– –
LVS icon
111
Las Vegas Sands
LVS
$29.6B
$52 ﹤0.01%
1
– –
DAL icon
112
Delta Air Lines
DAL
$59.1B
$48 ﹤0.01%
1
– –
PEJ icon
113
Invesco Leisure and Entertainment ETF
PEJ
$312M
$46 ﹤0.01%
1
– –
RWO icon
114
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$43 ﹤0.01%
1
– –
EEM icon
115
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$41 ﹤0.01%
1
– –
XLRE icon
116
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$40 ﹤0.01%
1
– –
CART icon
117
Maplebear
CART
$11.2B
$37 ﹤0.01%
1
– –
CFG icon
118
Citizens Financial Group
CFG
$31.1B
$36 ﹤0.01%
1
– –
UCO icon
119
ProShares Ultra Bloomberg Crude Oil
UCO
$433M
$33 ﹤0.01%
1
– –
KEY icon
120
KeyCorp
KEY
$24.5B
$32 ﹤0.01%
2
– –
MBLY icon
121
Mobileye
MBLY
$7.48B
$32 ﹤0.01%
1
– –
URA icon
122
Global X Uranium ETF
URA
$6.31B
$29 ﹤0.01%
1
– –
BKU icon
123
Bankunited
BKU
$3.38B
$28 ﹤0.01%
1
– –
AI icon
124
C3.ai
AI
$1.57B
$27 ﹤0.01%
1
– –
KWEB icon
125
KraneShares CSI China Internet ETF
KWEB
$5.45B
$26 ﹤0.01%
+1
New +$25
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 Q1 2024 Portfolio in Review

As of Q1 2024, Gordian Capital (Singapore) held 149 positions worth $135M, up 21% from $111M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Gordian Capital (Singapore)'s Q1 2024 filing shows 17 new, 22 increased, 11 reduced and 12 closed positions. Its largest new stake was Eli Lilly: 950 shares worth $739K. The largest sale was NVIDIA, an estimated $7.2M.

By sector, the portfolio is most concentrated in Technology at 53% of assets, up from 50% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Gordian Capital (Singapore)'s largest Q1 2024 buy was Eli Lilly: 950 shares worth $739K.
  • Gordian Capital (Singapore) added most to Advanced Micro Devices in Q1 2024, an estimated $3.4M increase.
  • Gordian Capital (Singapore)'s biggest Q1 2024 reduction was NVIDIA, cutting an estimated $7.2M.
  • Gordian Capital (Singapore) fully exited Wells Fargo in Q1 2024, selling an estimated $581K.
  • Gordian Capital (Singapore)'s ten largest holdings make up 74% of its $135M portfolio in Q1 2024.
  • Gordian Capital (Singapore) opened 17 new positions and closed 12 in Q1 2024.
  • Gordian Capital (Singapore)'s portfolio value rose 21% quarter-over-quarter to $135M.

Based on Gordian Capital (Singapore)'s 13F filing for Q1 2024, filed 15 May 2024.