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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
REET icon
176
iShares Global REIT ETF
REET
$5.04B
$27 ﹤0.01%
1
– –
AI icon
177
C3.ai
AI
$1.57B
$24 ﹤0.01%
1
– –
SCHH icon
178
Schwab US REIT ETF
SCHH
$11.3B
$23 ﹤0.01%
1
– –
JETS icon
179
US Global Jets ETF
JETS
$825M
$21 ﹤0.01%
1
– –
HPE icon
180
Hewlett Packard
HPE
$77.8B
$20 ﹤0.01%
1
– –
MBLY icon
181
Mobileye
MBLY
$7.48B
$14 ﹤0.01%
1
– –
UEC icon
182
Uranium Energy
UEC
$5.62B
$12 ﹤0.01%
2
– –
MQ icon
183
Marqeta
MQ
$1.63B
– –
0
– –
AFRM icon
184
Affirm
AFRM
$24.6B
– –
-1
Closed -$30
AG icon
185
First Majestic Silver
AG
$9.44B
– –
-43,500
Closed -$258K
ALAR
186
Alarum Technologies
ALAR
$13.3M
– –
-3,934
Closed -$164K
APPF icon
187
AppFolio
APPF
$6.97B
– –
-1,082
Closed -$228K
ARKG icon
188
ARK Genomic Revolution ETF
ARKG
$1.79B
– –
-250
Closed -$5.87K
BKU icon
189
Bankunited
BKU
$3.38B
– –
-1
Closed -$29
BRKR icon
190
Bruker
BRKR
$9.03B
– –
-815
Closed -$52K
CENX icon
191
Century Aluminum
CENX
$4.77B
– –
-42,000
Closed -$704K
CFG icon
192
Citizens Financial Group
CFG
$31.1B
– –
-1
Closed -$36
CIB icon
193
Grupo Cibest SA
CIB
$22.6B
– –
-11,000
Closed -$359K
CMA
194
DELISTED
Comerica
CMA
– –
-2
Closed -$102
DAL icon
195
Delta Air Lines
DAL
$59.1B
– –
-1
Closed -$47
ETN icon
196
Eaton
ETN
$179B
– –
-580
Closed -$182K
FHN icon
197
First Horizon
FHN
$12.3B
– –
-1
Closed -$16
HBM icon
198
Hudbay
HBM
$12.4B
– –
-68,500
Closed -$620K
JEF icon
199
Jefferies Financial Group
JEF
$12.6B
– –
-4,000
Closed -$199K
KEY icon
200
KeyCorp
KEY
$24.5B
– –
-2
Closed -$28
5 6 7
8
9

Similar funds

TCM
Tanaka Capital Management New York $59.9M AUM
GC
Greencape Capital Melbourne, Australia $59.9M AUM 23.92% 1-Year Est. Return
NI
NCP Inc La Quinta, California $60.1M AUM 39.78% 1-Year Est. Return
JCM
JAT Capital Management Greenwich, Connecticut $59.3M AUM 134.04% 1-Year Est. Return
PCA
PMV Capital Advisers Dallas, Texas $59.3M AUM 19.1% 1-Year Est. Return
ACM
AREX Capital Management New York $60.5M AUM 45.91% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

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.