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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
+2.15%
1 Year Est. Return
+82.65%
3 Year Est. Return
+248.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$90.3M
Cap. Flow
+$73.3M
Cap. Flow %
27.58%
Top 10 Hldgs %
73.31%
Holding
213
New
29
Increased
46
Reduced
35
Closed
27

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.47M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.5M
3
GS icon
Goldman Sachs
GS
+$1.01M
4
JXN icon
Jackson Financial
JXN
+$1M
5
CMG icon
Chipotle Mexican Grill
CMG
+$983K

Top Sells

Rank Stock Value
1
DAC icon
Danaos Corp
DAC
+$13.9M
2
AMD icon
Advanced Micro Devices
AMD
+$9.04M
3
NFLX icon
Netflix
NFLX
+$6.75M
4
META icon
Meta Platforms (Facebook)
META
+$4.24M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 28.5%
2 Communication Services 9.64%
3 Consumer Discretionary 7.29%
4 Financials 5.3%
5 Energy 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
126
Qualcomm
QCOM
$171B
$1.7K ﹤0.01%
10
-640
-98% -$113K
EXPE icon
127
Expedia Group
EXPE
$39.1B
$1.63K ﹤0.01%
11
– –
SOXL icon
128
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$24.2B
$1.47K ﹤0.01%
+40
New +$1.64K
DELL icon
129
Dell
DELL
$313B
$1.19K ﹤0.01%
10
-1,725
-99% -$201K
ANET icon
130
Arista Networks
ANET
$265B
$1.15K ﹤0.01%
+12
New +$1.04K
HUBS icon
131
HubSpot
HUBS
$10.5B
$1.06K ﹤0.01%
2
– –
SMCI icon
132
Super Micro Computer
SMCI
$24.3B
$958 ﹤0.01%
+230
New +$14K
COST icon
133
Costco
COST
$421B
$887 ﹤0.01%
1
– –
SHOP icon
134
Shopify
SHOP
$194B
$801 ﹤0.01%
10
– –
UBER icon
135
Uber
UBER
$154B
$752 ﹤0.01%
10
-90
-90% -$6.34K
DOCS icon
136
Doximity
DOCS
$4.45B
$697 ﹤0.01%
16
– –
VYM icon
137
Vanguard High Dividend Yield ETF
VYM
$84B
$641 ﹤0.01%
5
– –
EWZ icon
138
iShares MSCI Brazil ETF
EWZ
$8.57B
$619 ﹤0.01%
21
– –
MRNA icon
139
Moderna
MRNA
$25.4B
$601 ﹤0.01%
9
– –
HDV
140
iShares Core High Dividend ETF
HDV
$15B
$588 ﹤0.01%
25
– –
CLS icon
141
Celestica
CLS
$42.8B
$511 ﹤0.01%
+10
New +$517
KRE icon
142
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$509 ﹤0.01%
9
– –
IWM icon
143
iShares Russell 2000 ETF
IWM
$82.2B
$442 ﹤0.01%
2
+1
+100% +$214
GDX icon
144
VanEck Gold Miners ETF
GDX
$27.8B
$398 ﹤0.01%
+10
New +$379
CAT icon
145
Caterpillar
CAT
$393B
$391 ﹤0.01%
+1
New +$345
ACN icon
146
Accenture
ACN
$110B
$353 ﹤0.01%
1
– –
TEAM icon
147
Atlassian
TEAM
$39.4B
$318 ﹤0.01%
2
– –
PFE icon
148
Pfizer
PFE
$150B
$289 ﹤0.01%
10
– –
VTI icon
149
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$283 ﹤0.01%
1
– –
LHX icon
150
L3Harris
LHX
$54.1B
$238 ﹤0.01%
+1
New +$231
4 5
6
7 8

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NI
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JCM
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PCA
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ACM
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CP
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KC
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Gordian Capital (Singapore)'s Q3 2024 Portfolio in Review

As of Q3 2024, Gordian Capital (Singapore) held 213 positions worth $266M, up 51% from $176M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Gordian Capital (Singapore) deployed $73.3M of net new capital in Q3 2024, opening 29 new positions and adding to 46 existing holdings. Its largest new stake was Atlas Energy Solutions: 36,000 shares worth $785K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 46% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Danaos Corp, an estimated $13.9M trimmed.

  • Gordian Capital (Singapore)'s largest Q3 2024 buy was Atlas Energy Solutions: 36,000 shares worth $785K.
  • Gordian Capital (Singapore) added most to NVIDIA in Q3 2024, an estimated $5.47M increase.
  • Gordian Capital (Singapore)'s biggest Q3 2024 reduction was Danaos Corp, cutting an estimated $13.9M.
  • Gordian Capital (Singapore) fully exited State Street SPDR S&P 500 ETF Trust in Q3 2024, selling an estimated $1.19M.
  • Gordian Capital (Singapore)'s ten largest holdings make up 73% of its $266M portfolio in Q3 2024.
  • Gordian Capital (Singapore) opened 29 new positions and closed 27 in Q3 2024.
  • Gordian Capital (Singapore)'s portfolio value rose 51% quarter-over-quarter to $266M.

Based on Gordian Capital (Singapore)'s 13F filing for Q3 2024, filed 15 Nov 2024.