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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
HLT icon
151
Hilton Worldwide
HLT
$72.6B
$231 ﹤0.01%
1
– –
KEYS icon
152
Keysight
KEYS
$60.6B
$159 ﹤0.01%
1
– –
BA icon
153
Boeing
BA
$183B
$152 ﹤0.01%
1
– –
H icon
154
Hyatt Hotels
H
$16.8B
$152 ﹤0.01%
+1
New +$148
DDOG icon
155
Datadog
DDOG
$86.5B
$115 ﹤0.01%
1
– –
IYR icon
156
iShares US Real Estate ETF
IYR
$4.52B
$102 ﹤0.01%
1
– –
EL icon
157
Estee Lauder
EL
$31.7B
$100 ﹤0.01%
1
– –
TLT icon
158
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$98 ﹤0.01%
1
– –
NEE icon
159
NextEra Energy
NEE
$179B
$85 ﹤0.01%
1
– –
ZM icon
160
Zoom
ZM
$30.8B
$70 ﹤0.01%
1
– –
XYZ
161
Block Inc
XYZ
$47B
$67 ﹤0.01%
1
– –
DOCU
162
DocuSign
DOCU
$11.1B
$62 ﹤0.01%
1
– –
IEV icon
163
iShares Europe ETF
IEV
$1.7B
$58 ﹤0.01%
1
– –
IONQ icon
164
IonQ
IONQ
$18.3B
$52 ﹤0.01%
6
– –
SARK icon
165
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$39.1M
$52 ﹤0.01%
1
– –
LVS icon
166
Las Vegas Sands
LVS
$29.6B
$50 ﹤0.01%
1
– –
ARKK icon
167
ARK Innovation ETF
ARKK
$6.44B
$48 ﹤0.01%
1
-200
-100% -$8.99K
PEJ icon
168
Invesco Leisure and Entertainment ETF
PEJ
$312M
$48 ﹤0.01%
1
– –
RWO icon
169
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$48 ﹤0.01%
1
– –
EEM icon
170
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$46 ﹤0.01%
1
– –
XLRE icon
171
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$45 ﹤0.01%
1
– –
CART icon
172
Maplebear
CART
$11.2B
$41 ﹤0.01%
1
– –
WES icon
173
Western Midstream Partners
WES
$19.9B
$38 ﹤0.01%
+1
New +$39
RIVN icon
174
Rivian
RIVN
$23.1B
$34 ﹤0.01%
3
– –
URA icon
175
Global X Uranium ETF
URA
$6.31B
$29 ﹤0.01%
1
– –
5 6
7
8 9

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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.