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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
H icon
151
Hyatt Hotels
H
$16.8B
$158 ﹤0.01%
1
– –
SMCI icon
152
Super Micro Computer
SMCI
$24.3B
$153 ﹤0.01%
5
-225
-98% -$8.18K
TLT icon
153
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$88 ﹤0.01%
1
– –
XYZ
154
Block Inc
XYZ
$47B
$87 ﹤0.01%
1
– –
NEE icon
155
NextEra Energy
NEE
$179B
$72 ﹤0.01%
1
– –
ARKK icon
156
ARK Innovation ETF
ARKK
$6.44B
$58 ﹤0.01%
1
– –
LVS icon
157
Las Vegas Sands
LVS
$29.6B
$50 ﹤0.01%
1
– –
EEM icon
158
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$42 ﹤0.01%
1
– –
AI icon
159
C3.ai
AI
$1.57B
$35 ﹤0.01%
1
– –
HPE icon
160
Hewlett Packard
HPE
$77.8B
$21 ﹤0.01%
1
– –
UEC icon
161
Uranium Energy
UEC
$5.62B
$14 ﹤0.01%
2
– –
ACN icon
162
Accenture
ACN
$110B
– –
-1
Closed -$353
AER icon
163
AerCap
AER
$23.6B
– –
-3,500
Closed -$332K
AESI icon
164
Atlas Energy Solutions
AESI
$1.47B
– –
-36,000
Closed -$785K
AMGN icon
165
Amgen
AMGN
$225B
– –
-10
Closed -$3.22K
AR icon
166
Antero Resources
AR
$11.5B
– –
-15,000
Closed -$430K
ASTS icon
167
AST SpaceMobile
ASTS
$22.2B
– –
-600
Closed -$15.7K
BA icon
168
Boeing
BA
$183B
– –
-1
Closed -$152
BAC icon
169
Bank of America
BAC
$453B
– –
-6,501
Closed -$258K
CART icon
170
Maplebear
CART
$11.2B
– –
-1
Closed -$41
CAT icon
171
Caterpillar
CAT
$393B
– –
-1
Closed -$391
CB icon
172
Chubb
CB
$132B
– –
-100
Closed -$28.8K
CMG icon
173
Chipotle Mexican Grill
CMG
$41.3B
– –
-35,585
Closed -$2.05M
CZR icon
174
Caesars Entertainment
CZR
$6.04B
– –
-25,410
Closed -$1.06M
DAC icon
175
Danaos Corp
DAC
$2.55B
– –
-9,301
Closed -$807K
5 6
7
8 9

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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.