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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
+8.46%
1 Year Est. Return
+82.65%
3 Year Est. Return
+248.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$41.1M
Cap. Flow
+$42.7M
Cap. Flow %
24.29%
Top 10 Hldgs %
66.69%
Holding
189
New
55
Increased
18
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
DAC icon
Danaos Corp
DAC
+$14.7M
2
AMD icon
Advanced Micro Devices
AMD
+$8.16M
3
NFLX icon
Netflix
NFLX
+$5.34M
4
META icon
Meta Platforms (Facebook)
META
+$4.2M
5
GEO icon
The GEO Group
GEO
+$2.07M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$10.9M
2
TSLA icon
Tesla
TSLA
+$2.33M
3
CMG icon
Chipotle Mexican Grill
CMG
+$750K
4
COIN icon
Coinbase
COIN
+$690K
5
AAPL icon
Apple
AAPL
+$452K

Sector Composition

Rank Sector Weight
1 Technology 45.66%
2 Communication Services 21.53%
3 Consumer Discretionary 10.3%
4 Financials 7.21%
5 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
101
Palantir
PLTR
$411B
$51.5K 0.03%
2,035
-5,800
-74% -$131K
VKTX icon
102
Viking Therapeutics
VKTX
$4.02B
$42.4K 0.02%
800
-2,500
-76% -$164K
OKTA icon
103
Okta
OKTA
$26.1B
$33.9K 0.02%
362
– –
XPEV icon
104
XPeng
XPEV
$11.2B
$29.3K 0.02%
4,000
– –
WBD icon
105
Warner Bros
WBD
$68.8B
$22.3K 0.01%
3,000
– –
MSTR icon
106
Strategy Inc
MSTR
$37.6B
$20.8K 0.01%
1,510
+1,450
+2,417% +$209K
COIN icon
107
Coinbase
COIN
$39.1B
$19.1K 0.01%
86
-3,000
-97% -$690K
EDU icon
108
New Oriental
EDU
$8.5B
$17.1K 0.01%
220
+120
+120% +$9.78K
SE icon
109
Sea Limited
SE
$78B
$12.9K 0.01%
181
– –
RBLX icon
110
Roblox
RBLX
$25.3B
$11.9K 0.01%
321
– –
ARKK icon
111
ARK Innovation ETF
ARKK
$6.41B
$8.83K 0.01%
201
– –
UBER icon
112
Uber
UBER
$154B
$7.27K ﹤0.01%
+100
New +$6.95K
ARKG icon
113
ARK Genomic Revolution ETF
ARKG
$1.79B
$5.87K ﹤0.01%
250
– –
OKLO
114
Oklo
OKLO
$8.47B
$4.39K ﹤0.01%
+518
New +$5.83K
BKNG icon
115
Booking.com
BKNG
$159B
$3.96K ﹤0.01%
25
– –
TDOC icon
116
Teladoc Health
TDOC
$1.21B
$3.42K ﹤0.01%
350
– –
AMGN icon
117
Amgen
AMGN
$226B
$3.13K ﹤0.01%
10
– –
ZS icon
118
Zscaler
ZS
$28.5B
$1.92K ﹤0.01%
10
– –
RCL icon
119
Royal Caribbean
RCL
$82.3B
$1.91K ﹤0.01%
12
– –
UPST icon
120
Upstart Holdings
UPST
$2.83B
$1.91K ﹤0.01%
81
– –
CCL icon
121
Carnival Corporation Ltd
CCL
$38.1B
$1.89K ﹤0.01%
101
– –
GEV icon
122
GE Vernova
GEV
$277B
$1.72K ﹤0.01%
+10
New +$1.58K
EXPE icon
123
Expedia Group
EXPE
$38.6B
$1.39K ﹤0.01%
11
– –
HUBS icon
124
HubSpot
HUBS
$10.5B
$1.18K ﹤0.01%
2
-34
-94% -$20.9K
TTD icon
125
Trade Desk
TTD
$6.27B
$1.07K ﹤0.01%
11
-500
-98% -$45.1K
3 4
5
6 7

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NI
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GMC
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JCM
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PCA
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ACM
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CP
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Gordian Capital (Singapore)'s Q2 2024 Portfolio in Review

As of Q2 2024, Gordian Capital (Singapore) held 189 positions worth $176M, up 31% from $135M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Gordian Capital (Singapore) deployed $42.7M of net new capital in Q2 2024, opening 55 new positions and adding to 18 existing holdings. Its largest new stake was The GEO Group: 146,500 shares worth $2.1M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 53% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $10.9M trimmed.

  • Gordian Capital (Singapore)'s largest Q2 2024 buy was The GEO Group: 146,500 shares worth $2.1M.
  • Gordian Capital (Singapore) added most to Danaos Corp in Q2 2024, an estimated $14.7M increase.
  • Gordian Capital (Singapore)'s biggest Q2 2024 reduction was NVIDIA, cutting an estimated $10.9M.
  • Gordian Capital (Singapore) fully exited Super Micro Computer in Q2 2024, selling an estimated $384K.
  • Gordian Capital (Singapore)'s ten largest holdings make up 67% of its $176M portfolio in Q2 2024.
  • Gordian Capital (Singapore) opened 55 new positions and closed 5 in Q2 2024.
  • Gordian Capital (Singapore)'s portfolio value rose 31% quarter-over-quarter to $176M.

Based on Gordian Capital (Singapore)'s 13F filing for Q2 2024, filed 30 Aug 2024.