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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
+16.92%
1 Year Est. Return
+82.65%
3 Year Est. Return
+248.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$71.9M
AUM Growth
+$12.9M
Cap. Flow
+$4.43M
Cap. Flow %
6.16%
Top 10 Hldgs %
64.72%
Holding
129
New
15
Increased
8
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.78M
2
SE icon
Sea Limited
SE
+$1M
3
AMD icon
Advanced Micro Devices
AMD
+$422K
4
SBUX icon
Starbucks
SBUX
+$405K
5
ATVI
Activision Blizzard
ATVI
+$379K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$869K
2
DIS icon
Walt Disney
DIS
+$142K
3
CRWD icon
CrowdStrike
CRWD
+$140K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$124K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$122K

Sector Composition

Rank Sector Weight
1 Technology 44.83%
2 Communication Services 19.56%
3 Consumer Discretionary 15.76%
4 Financials 8.85%
5 Energy 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$10.4M 14.45%
30,536
-50
-0.2% -$15.7K
NVDA icon
2
NVIDIA
NVDA
$5.3T
$7.11M 9.89%
168,160
+113,980
+210% +$3.78M
AAPL icon
3
Apple
AAPL
$4.56T
$5.94M 8.26%
30,639
-140
-0.5% -$24.4K
TSLA icon
4
Tesla
TSLA
$1.26T
$4.51M 6.27%
17,227
-350
-2% -$70K
NFLX icon
5
Netflix
NFLX
$307B
$4.33M 6.01%
98,210
+250
+0.3% +$9.21K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.36T
$4.31M 5.99%
35,650
-1,050
-3% -$122K
META icon
7
Meta Platforms (Facebook)
META
$1.5T
$3.02M 4.2%
10,522
+818
+8% +$202K
AMZN icon
8
Amazon
AMZN
$2.94T
$2.46M 3.42%
18,850
-800
-4% -$91.4K
XOM icon
9
ExxonMobil
XOM
$642B
$2.27M 3.16%
21,201
– –
IBM icon
10
IBM
IBM
$220B
$2.21M 3.07%
16,500
– –
IVV icon
11
iShares Core S&P 500 ETF
IVV
$897B
$2.09M 2.9%
4,680
– –
V icon
12
Visa
V
$692B
$1.84M 2.55%
7,732
– –
COP icon
13
ConocoPhillips
COP
$140B
$1.81M 2.52%
17,500
– –
NKE icon
14
Nike
NKE
$62.3B
$1.74M 2.42%
15,781
– –
MA icon
15
Mastercard
MA
$505B
$1.72M 2.39%
4,368
– –
TSM icon
16
TSMC
TSM
$2.17T
$1.68M 2.33%
16,600
– –
INTC icon
17
Intel
INTC
$503B
$1.48M 2.06%
44,300
– –
AMD icon
18
Advanced Micro Devices
AMD
$799B
$1.41M 1.96%
12,381
+4,060
+49% +$422K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.38T
$1.06M 1.47%
8,835
-1,080
-11% -$124K
DIS icon
20
Walt Disney
DIS
$181B
$979K 1.36%
10,961
-1,500
-12% -$142K
SBUX icon
21
Starbucks
SBUX
$120B
$921K 1.28%
9,300
+3,900
+72% +$405K
WMT icon
22
Walmart Inc
WMT
$892B
$880K 1.22%
16,803
– –
SH icon
23
ProShares Short S&P500
SH
$902M
$833K 1.16%
15,000
– –
SE icon
24
Sea Limited
SE
$68B
$815K 1.13%
14,041
+14,040
+1,404,000% +$1M
ATVI
25
DELISTED
Activision Blizzard
ATVI
$789K 1.1%
9,360
+4,680
+100% +$379K
1
2 3 4 5

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MVPGP
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Gordian Capital (Singapore)'s Q2 2023 Portfolio in Review

As of Q2 2023, Gordian Capital (Singapore) held 129 positions worth $71.9M, up 22% from $59.1M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Gordian Capital (Singapore) deployed $4.43M of net new capital in Q2 2023, opening 15 new positions and adding to 8 existing holdings. Its largest new stake was Ferrari: 100 shares worth $32.5K.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 39% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Alibaba, an estimated $869K trimmed.

  • Gordian Capital (Singapore)'s largest Q2 2023 buy was Ferrari: 100 shares worth $32.5K.
  • Gordian Capital (Singapore) added most to NVIDIA in Q2 2023, an estimated $3.78M increase.
  • Gordian Capital (Singapore)'s biggest Q2 2023 reduction was Alibaba, cutting an estimated $869K.
  • Gordian Capital (Singapore) fully exited Amyris Inc. in Q2 2023, selling an estimated $7K.
  • Gordian Capital (Singapore)'s ten largest holdings make up 65% of its $71.9M portfolio in Q2 2023.
  • Gordian Capital (Singapore) opened 15 new positions and closed 1 in Q2 2023.
  • Gordian Capital (Singapore)'s portfolio value rose 22% quarter-over-quarter to $71.9M.

Based on Gordian Capital (Singapore)'s 13F filing for Q2 2023, filed 15 Aug 2023.