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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
QCOM icon
201
Qualcomm
QCOM
$171B
– –
-10
Closed -$1.7K
QQQ icon
202
Invesco QQQ Trust
QQQ
$481B
– –
-3,171
Closed -$1.55M
REET icon
203
iShares Global REIT ETF
REET
$5.04B
– –
-1
Closed -$27
RIVN icon
204
Rivian
RIVN
$23.1B
– –
-3
Closed -$34
RWO icon
205
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
– –
-1
Closed -$48
SARK icon
206
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$39.1M
– –
-1
Closed -$52
SBLK icon
207
Star Bulk Carriers
SBLK
$3.11B
– –
-45,000
Closed -$1.07M
SCHH icon
208
Schwab US REIT ETF
SCHH
$11.3B
– –
-1
Closed -$23
SH icon
209
ProShares Short S&P500
SH
$844M
– –
-15,000
Closed -$2.6M
STNG icon
210
Scorpio Tankers
STNG
$3.81B
– –
-5,000
Closed -$357K
URA icon
211
Global X Uranium ETF
URA
$6.31B
– –
-1
Closed -$29
VTI icon
212
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
-1
Closed -$283
WES icon
213
Western Midstream Partners
WES
$19.9B
– –
-1
Closed -$38
XLRE icon
214
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
– –
-1
Closed -$45
XLV icon
215
State Street Health Care Select Sector SPDR ETF
XLV
$44B
– –
-51
Closed -$7.86K
ZS icon
216
Zscaler
ZS
$28.7B
– –
-10
Closed -$1.71K
THCP
217
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
– –
-9,000
Closed -$94.8K
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.