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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
DDOG icon
176
Datadog
DDOG
$86.5B
– –
-1
Closed -$115
DELL icon
177
Dell
DELL
$313B
– –
-10
Closed -$1.19K
DESP
178
DELISTED
Despegar.com
DESP
– –
-35,000
Closed -$434K
DOCU
179
DocuSign
DOCU
$11.1B
– –
-1
Closed -$62
DVN icon
180
Devon Energy
DVN
$49.3B
– –
-18,800
Closed -$735K
DXJ icon
181
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
– –
-3,150
Closed -$334K
EL icon
182
Estee Lauder
EL
$31.7B
– –
-1
Closed -$100
EQX icon
183
Equinox Gold
EQX
$13.5B
– –
-148,000
Closed -$901K
FXI icon
184
iShares China Large-Cap ETF
FXI
$4.2B
– –
-15,300
Closed -$486K
GDX icon
185
VanEck Gold Miners ETF
GDX
$27.8B
– –
-10
Closed -$398
XRN
186
Chiron Real Estate Inc
XRN
$480M
– –
-2,200
Closed -$109K
IEV icon
187
iShares Europe ETF
IEV
$1.7B
– –
-1
Closed -$58
INDA icon
188
iShares MSCI India ETF
INDA
$6.58B
– –
-800
Closed -$46.8K
INSW icon
189
International Seaways
INSW
$4.58B
– –
-8,550
Closed -$441K
IREN icon
190
Iris Energy
IREN
$15.6B
– –
-7,500
Closed -$63.3K
IXJ icon
191
iShares Global Healthcare ETF
IXJ
$4.23B
– –
-3,250
Closed -$319K
IYR icon
192
iShares US Real Estate ETF
IYR
$4.52B
– –
-1
Closed -$102
KRE icon
193
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-9
Closed -$509
MPC icon
194
Marathon Petroleum
MPC
$97.8B
– –
-3,000
Closed -$489K
MQ icon
195
Marqeta
MQ
$1.63B
– –
0
– -$5
MRUS
196
DELISTED
Merus
MRUS
– –
-5,000
Closed -$250K
NEM icon
197
Newmont
NEM
$124B
– –
-30,500
Closed -$1.63M
ONON icon
198
On Holding
ONON
$10.4B
– –
-7,000
Closed -$351K
PEJ icon
199
Invesco Leisure and Entertainment ETF
PEJ
$312M
– –
-1
Closed -$48
PFE icon
200
Pfizer
PFE
$150B
– –
-10
Closed -$289
5 6 7
8
9

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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.