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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
REET icon
126
iShares Global REIT ETF
REET
$5.04B
$24 ﹤0.01%
1
– –
JETS icon
127
US Global Jets ETF
JETS
$825M
$21 ﹤0.01%
1
– –
SCHH icon
128
Schwab US REIT ETF
SCHH
$11.3B
$20 ﹤0.01%
1
– –
HPE icon
129
Hewlett Packard
HPE
$77.8B
$18 ﹤0.01%
+1
New +$16
CMBT
130
CMB.TECH NV
CMBT
$4.86B
$17 ﹤0.01%
1
– –
TSP
131
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$17 ﹤0.01%
35
– –
FHN icon
132
First Horizon
FHN
$12.3B
$15 ﹤0.01%
1
– –
UEC icon
133
Uranium Energy
UEC
$5.62B
$14 ﹤0.01%
2
– –
MQ icon
134
Marqeta
MQ
$1.63B
– –
0
– –
ARM icon
135
Arm
ARM
$290B
– –
-1
Closed -$76
DOYU
136
DouYu International Holdings
DOYU
$138M
– –
-700
Closed -$6.65K
EWBC icon
137
East-West Bancorp
EWBC
$18.5B
– –
-1
Closed -$72
LAZR
138
DELISTED
Luminar Technologies
LAZR
– –
0
– -$7
RF icon
139
Regions Financial
RF
$26.9B
– –
-1
Closed -$20
SCHW
140
Charles Schwab
SCHW
$189B
– –
-3
Closed -$207
SWKS icon
141
Skyworks Solutions
SWKS
$10.5B
– –
-1,500
Closed -$169K
TD icon
142
Toronto Dominion Bank
TD
$204B
– –
-19
Closed -$1.23K
U icon
143
Unity
U
$19.6B
– –
-1
Closed -$41
UAL icon
144
United Airlines
UAL
$40.6B
– –
-1
Closed -$42
UNG icon
145
United States Natural Gas Fund
UNG
$500M
– –
0
– -$6
WAL icon
146
Western Alliance Bancorporation
WAL
$9.01B
– –
-1
Closed -$66
WFC icon
147
Wells Fargo
WFC
$269B
– –
-11,800
Closed -$581K
ZION icon
148
Zions Bancorporation
ZION
$10.5B
– –
-1
Closed -$44
AWIN
149
DELISTED
AERWINS Technologies Inc
AWIN
– –
0
– -$1
2 3 4 5
6

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JCM
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PCA
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ACM
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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.