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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
MRNA icon
126
Moderna
MRNA
$25.6B
$1.07K ﹤0.01%
9
– –
ASML icon
127
ASML
ASML
$700B
$1.02K ﹤0.01%
1
– –
COST icon
128
Costco
COST
$421B
$850 ﹤0.01%
1
– –
AVGO icon
129
Broadcom
AVGO
$1.99T
$803 ﹤0.01%
50
-250
-83% -$35K
SHOP icon
130
Shopify
SHOP
$192B
$661 ﹤0.01%
10
– –
VYM icon
131
Vanguard High Dividend Yield ETF
VYM
$84.1B
$593 ﹤0.01%
5
– –
EWZ icon
132
iShares MSCI Brazil ETF
EWZ
$8.59B
$574 ﹤0.01%
21
– –
HDV
133
iShares Core High Dividend ETF
HDV
$15B
$544 ﹤0.01%
25
– –
QQQ icon
134
Invesco QQQ Trust
QQQ
$482B
$479 ﹤0.01%
1
– –
DOCS icon
135
Doximity
DOCS
$4.43B
$448 ﹤0.01%
16
– –
KRE icon
136
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$442 ﹤0.01%
9
– –
TEAM icon
137
Atlassian
TEAM
$38.9B
$354 ﹤0.01%
2
-48
-96% -$8.58K
ACN icon
138
Accenture
ACN
$109B
$303 ﹤0.01%
1
– –
PFE icon
139
Pfizer
PFE
$150B
$280 ﹤0.01%
10
– –
VTI icon
140
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$268 ﹤0.01%
1
– –
HLT icon
141
Hilton Worldwide
HLT
$72.9B
$218 ﹤0.01%
1
– –
IWM icon
142
iShares Russell 2000 ETF
IWM
$82.2B
$203 ﹤0.01%
1
– –
BA icon
143
Boeing
BA
$183B
$182 ﹤0.01%
1
– –
XLV icon
144
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$146 ﹤0.01%
1
– –
KEYS icon
145
Keysight
KEYS
$60.6B
$137 ﹤0.01%
1
– –
DDOG icon
146
Datadog
DDOG
$86.4B
$130 ﹤0.01%
1
– –
EL icon
147
Estee Lauder
EL
$32B
$106 ﹤0.01%
1
– –
CMA
148
DELISTED
Comerica
CMA
$102 ﹤0.01%
2
– –
TMF icon
149
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.13B
$97 ﹤0.01%
2
– –
TLT icon
150
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$92 ﹤0.01%
1
– –
4 5
6
7 8

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GC
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NI
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GMC
Gigafund Management Company Austin, Texas $59.4M AUM
JCM
JAT Capital Management Greenwich, Connecticut $59.3M AUM 134.04% 1-Year Est. Return
PCA
PMV Capital Advisers Dallas, Texas $59.3M AUM 19.1% 1-Year Est. Return
ACM
AREX Capital Management New York $60.5M AUM 45.91% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return

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.