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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
+16.92%
1 Year Est. Return
+82.65%
3 Year Est. Return
+248.67%
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
MQ icon
126
Marqeta
MQ
$1.63B
– –
0
– –
SRTA
127
Strata Critical Medical Inc
SRTA
$532M
$4 ﹤0.01%
1
– –
AWIN
128
DELISTED
AERWINS Technologies Inc
AWIN
– –
0
– –
AMRS
129
DELISTED
Amyris Inc.
AMRS
– –
-4,700
Closed -$7K
2 3 4 5
6

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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.