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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
CMBT
126
CMB.TECH NV
CMBT
$4.86B
$16 ﹤0.01%
1
– –
FHN icon
127
First Horizon
FHN
$12.3B
$11 ﹤0.01%
1
– –
UEC icon
128
Uranium Energy
UEC
$5.62B
$10 ﹤0.01%
2
– –
LAZR
129
DELISTED
Luminar Technologies
LAZR
– –
0
– –
PACW
130
DELISTED
PacWest Bancorp
PACW
$7 ﹤0.01%
1
– –
UNG icon
131
United States Natural Gas Fund
UNG
$500M
– –
0
– –
MQ icon
132
Marqeta
MQ
$1.63B
– –
0
– –
AWIN
133
DELISTED
AERWINS Technologies Inc
AWIN
– –
0
– –
SRTA
134
Strata Critical Medical Inc
SRTA
$533M
– –
-1
Closed -$4
IVV icon
135
iShares Core S&P 500 ETF
IVV
$904B
– –
-4,680
Closed -$2.09M
MJ icon
136
Amplify Alternative Harvest ETF
MJ
$111M
– –
-48
Closed -$1.7K
QCOM icon
137
Qualcomm
QCOM
$171B
– –
-1
Closed -$119
YOLO icon
138
AdvisorShares Pure Cannabis ETF
YOLO
$33.2M
– –
-430
Closed -$1.1K
ATVI
139
DELISTED
Activision Blizzard
ATVI
– –
-9,360
Closed -$789K
2 3 4 5
6

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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.