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GCS

Gordian Capital (Singapore) Portfolio holdings

AUM $58.2M
1-Year Est. Return 99.93%
This Fund
S&P 500
This Quarter Est. Return
+8.46%
1 Year Est. Return
+99.93%
3 Year Est. Return
+320.83%
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
IYR icon
151
iShares US Real Estate ETF
IYR
$4.58B
$88 ﹤0.01%
1
– –
NEE icon
152
NextEra Energy
NEE
$179B
$71 ﹤0.01%
+1
New +$71
XYZ
153
Block Inc
XYZ
$50.1B
$64 ﹤0.01%
1
– –
SARK icon
154
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$38.3M
$61 ﹤0.01%
1
– –
ALAB icon
155
Astera Labs
ALAB
$56.5B
$61 ﹤0.01%
+1
New +$69
ZM icon
156
Zoom
ZM
$31.8B
$59 ﹤0.01%
1
– –
IEV icon
157
iShares Europe ETF
IEV
$1.7B
$55 ﹤0.01%
1
– –
DOCU
158
DocuSign
DOCU
$11.9B
$54 ﹤0.01%
1
– –
DAL icon
159
Delta Air Lines
DAL
$60.3B
$47 ﹤0.01%
1
– –
PEJ icon
160
Invesco Leisure and Entertainment ETF
PEJ
$314M
$45 ﹤0.01%
1
– –
LVS icon
161
Las Vegas Sands
LVS
$29.6B
$44 ﹤0.01%
1
– –
EEM icon
162
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$43 ﹤0.01%
1
– –
IONQ icon
163
IonQ
IONQ
$18.6B
$42 ﹤0.01%
6
– –
RWO icon
164
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$42 ﹤0.01%
1
– –
RIVN icon
165
Rivian
RIVN
$23B
$40 ﹤0.01%
3
-48
-94% -$502
XLRE icon
166
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
$38 ﹤0.01%
1
– –
CFG icon
167
Citizens Financial Group
CFG
$31.3B
$36 ﹤0.01%
1
– –
UCO icon
168
ProShares Ultra Bloomberg Crude Oil
UCO
$423M
$34 ﹤0.01%
1
– –
CART icon
169
Maplebear
CART
$11.5B
$32 ﹤0.01%
1
– –
AFRM icon
170
Affirm
AFRM
$26.3B
$30 ﹤0.01%
+1
New +$32
AI icon
171
C3.ai
AI
$1.57B
$29 ﹤0.01%
1
– –
BKU icon
172
Bankunited
BKU
$3.39B
$29 ﹤0.01%
1
– –
URA icon
173
Global X Uranium ETF
URA
$6.34B
$29 ﹤0.01%
1
– –
KEY icon
174
KeyCorp
KEY
$24.7B
$28 ﹤0.01%
2
– –
MBLY icon
175
Mobileye
MBLY
$7.58B
$28 ﹤0.01%
1
– –
4 5 6
7
8

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PCA
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JCM
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OFA
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TCM
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GC
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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.