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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
+9.3%
1 Year Est. Return
+82.65%
3 Year Est. Return
+248.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$73.8M
Cap. Flow
-$78.1M
Cap. Flow %
-40.65%
Top 10 Hldgs %
57.99%
Holding
220
New
34
Increased
47
Reduced
25
Closed
57

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$8.87M
2
NVDA icon
NVIDIA
NVDA
+$4.39M
3
META icon
Meta Platforms (Facebook)
META
+$3.87M
4
MSFT icon
Microsoft
MSFT
+$3.5M
5
VICI icon
VICI Properties
VICI
+$3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.42M
2
SH icon
ProShares Short S&P500
SH
+$2.6M
3
CMG icon
Chipotle Mexican Grill
CMG
+$2.05M
4
NFLX icon
Netflix
NFLX
+$1.87M
5
NEM icon
Newmont
NEM
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 40.73%
2 Communication Services 16.41%
3 Consumer Discretionary 11.08%
4 Financials 10.33%
5 Healthcare 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KWEB icon
126
KraneShares CSI China Internet ETF
KWEB
$5.45B
$2.95K ﹤0.01%
101
– –
CCL icon
127
Carnival Corporation Ltd
CCL
$37.9B
$2.53K ﹤0.01%
101
– –
S icon
128
SentinelOne
S
$7.64B
$2.49K ﹤0.01%
111
– –
CEG icon
129
Constellation Energy
CEG
$98.7B
$2.26K ﹤0.01%
10
– –
EXPE icon
130
Expedia Group
EXPE
$39.1B
$2.05K ﹤0.01%
11
– –
SRFM icon
131
Surf Air Mobility
SRFM
$98.2M
$2K ﹤0.01%
332
-22,727
-99% -$63.1K
VKTX icon
132
Viking Therapeutics
VKTX
$3.97B
$1.99K ﹤0.01%
50
– –
ZM icon
133
Zoom
ZM
$30.8B
$1.74K ﹤0.01%
21
+20
+2,000% +$1.57K
SERV
134
Serve Robotics
SERV
$419M
$1.42K ﹤0.01%
93
-8,500
-99% -$89.3K
HUBS icon
135
HubSpot
HUBS
$10.5B
$1.4K ﹤0.01%
2
– –
SOXL icon
136
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$24.2B
$1.12K ﹤0.01%
40
– –
MRVL icon
137
Marvell Technology
MRVL
$195B
$1.12K ﹤0.01%
+10
New +$928
SMR icon
138
NuScale Power
SMR
$3.94B
$1.09K ﹤0.01%
+60
New +$1.24K
SHOP icon
139
Shopify
SHOP
$194B
$1.07K ﹤0.01%
10
– –
CLS icon
140
Celestica
CLS
$42.8B
$938 ﹤0.01%
10
– –
DOCS icon
141
Doximity
DOCS
$4.45B
$855 ﹤0.01%
16
– –
VYM icon
142
Vanguard High Dividend Yield ETF
VYM
$84B
$637 ﹤0.01%
5
– –
HDV
143
iShares Core High Dividend ETF
HDV
$15B
$558 ﹤0.01%
25
– –
EWZ icon
144
iShares MSCI Brazil ETF
EWZ
$8.57B
$475 ﹤0.01%
21
– –
IWM icon
145
iShares Russell 2000 ETF
IWM
$82.2B
$441 ﹤0.01%
2
– –
MRNA icon
146
Moderna
MRNA
$25.4B
$354 ﹤0.01%
9
– –
IONQ icon
147
IonQ
IONQ
$18.3B
$266 ﹤0.01%
6
– –
HLT icon
148
Hilton Worldwide
HLT
$72.6B
$248 ﹤0.01%
1
– –
LHX icon
149
L3Harris
LHX
$54.1B
$208 ﹤0.01%
1
– –
KEYS icon
150
Keysight
KEYS
$60.6B
$161 ﹤0.01%
1
– –
4 5
6
7 8

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Gordian Capital (Singapore) held 220 positions worth $192M, down 28% from $266M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Gordian Capital (Singapore) withdrew a net $78.1M in Q4 2024, closing 57 positions and reducing 25 holdings. Its most notable exit was ProShares Short S&P500, an estimated $2.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 28% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Gordian Capital (Singapore) opened a new position in VICI Properties worth $2.77M.

  • Gordian Capital (Singapore)'s largest Q4 2024 buy was VICI Properties: 94,922 shares worth $2.77M.
  • Gordian Capital (Singapore) added most to Amazon in Q4 2024, an estimated $8.87M increase.
  • Gordian Capital (Singapore)'s biggest Q4 2024 reduction was Apple, cutting an estimated $4.42M.
  • Gordian Capital (Singapore) fully exited ProShares Short S&P500 in Q4 2024, selling an estimated $2.6M.
  • Gordian Capital (Singapore)'s ten largest holdings make up 58% of its $192M portfolio in Q4 2024.
  • Gordian Capital (Singapore) opened 34 new positions and closed 57 in Q4 2024.
  • Gordian Capital (Singapore)'s portfolio value fell 28% quarter-over-quarter to $192M.

Based on Gordian Capital (Singapore)'s 13F filing for Q4 2024, filed 18 Feb 2025.