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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
(+31%)
Cap. Flow
+$42.7M
Cap. Flow
% of AUM
24.29%
Top 10 Holdings %
Top 10 Hldgs %
66.69%
Holding
189
New
55
Increased
18
Reduced
27
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaos Corp
DAC
|
+$14.7M |
| 2 |
Advanced Micro Devices
AMD
|
+$8.16M |
| 3 |
Netflix
NFLX
|
+$5.34M |
| 4 |
Meta Platforms (Facebook)
META
|
+$4.2M |
| 5 |
The GEO Group
GEO
|
+$2.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$10.9M |
| 2 |
Tesla
TSLA
|
+$2.33M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$750K |
| 4 |
Coinbase
COIN
|
+$690K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
KraneShares CSI China Internet ETF
KWEB
$5.31B
| $27 | ﹤0.01% |
1
| – | – |
|
177
iShares Global REIT ETF
REET
$5.08B
| $23 | ﹤0.01% |
1
| – | – |
|
178
Hewlett Packard
HPE
$79.2B
| $21 | ﹤0.01% |
1
| – | – |
|
179
US Global Jets ETF
JETS
$832M
| $20 | ﹤0.01% |
1
| – | – |
|
180
Schwab US REIT ETF
SCHH
$11.4B
| $20 | ﹤0.01% |
1
| – | – |
|
|
CMBT
181
CMB.TECH NV
CMBT
$4.92B
| $17 | ﹤0.01% |
1
| – | – |
|
182
First Horizon
FHN
$12.3B
| $16 | ﹤0.01% |
1
| – | – |
|
183
Uranium Energy
UEC
$5.54B
| $12 | ﹤0.01% |
2
| – | – |
|
184
Marqeta
MQ
$1.71B
| – | – |
0
| – | – |
|
185
Arista Networks
ANET
$257B
| – | – |
-4,400
| Closed | -$319K |
|
186
PNC Financial Services
PNC
$102B
| – | – |
-7
| Closed | -$1.13K |
|
187
Super Micro Computer
SMCI
$25.3B
| – | – |
-3,800
| Closed | -$384K |
|
|
DMTK
188
DELISTED
DermTech, Inc. Common Stock
DMTK
| – | – |
-100
| Closed | -$70 |
|
|
TSP
189
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| – | – |
-35
| Closed | -$17 |
|
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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.