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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
-2.51%
1 Year Est. Return
+82.65%
3 Year Est. Return
+248.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.7M
AUM Growth
+$20.8M
Cap. Flow
+$23.9M
Cap. Flow %
25.78%
Top 10 Hldgs %
72.51%
Holding
139
New
11
Increased
28
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.2M
2
MSFT icon
Microsoft
MSFT
+$4.56M
3
TSLA icon
Tesla
TSLA
+$2.99M
4
NFLX icon
Netflix
NFLX
+$2.97M
5
AMD icon
Advanced Micro Devices
AMD
+$1.66M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.09M
2
IBM icon
IBM
IBM
+$854K
3
ATVI
Activision Blizzard
ATVI
+$789K
4
XOM icon
ExxonMobil
XOM
+$768K
5
SE icon
Sea Limited
SE
+$686K

Sector Composition

Rank Sector Weight
1 Technology 46.13%
2 Communication Services 21.82%
3 Consumer Discretionary 16.54%
4 Financials 9.07%
5 Energy 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.42T
$14.3M 15.42%
328,770
+160,610
+96% +$7.2M
MSFT icon
2
Microsoft
MSFT
$3.71T
$14M 15.14%
44,342
+13,806
+45% +$4.56M
TSLA icon
3
Tesla
TSLA
$1.3T
$7.22M 7.78%
28,853
+11,626
+67% +$2.99M
NFLX icon
4
Netflix
NFLX
$309B
$6.36M 6.85%
168,320
+70,110
+71% +$2.97M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.32T
$6.25M 6.74%
47,400
+11,750
+33% +$1.53M
AAPL icon
6
Apple
AAPL
$4.57T
$5.54M 5.98%
32,389
+1,750
+6% +$321K
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$4.73M 5.1%
15,762
+5,240
+50% +$1.58M
AMZN icon
8
Amazon
AMZN
$2.96T
$3.3M 3.55%
25,820
+6,970
+37% +$934K
AMD icon
9
Advanced Micro Devices
AMD
$789B
$2.85M 3.07%
27,676
+15,295
+124% +$1.66M
V icon
10
Visa
V
$677B
$2.66M 2.87%
11,571
+3,839
+50% +$923K
MA icon
11
Mastercard
MA
$493B
$2.62M 2.82%
6,608
+2,240
+51% +$899K
NKE icon
12
Nike
NKE
$61.9B
$2.27M 2.45%
23,781
+8,000
+51% +$823K
XOM icon
13
ExxonMobil
XOM
$634B
$1.67M 1.8%
14,202
-6,999
-33% -$768K
COP icon
14
ConocoPhillips
COP
$141B
$1.58M 1.71%
13,200
-4,300
-25% -$499K
INTC icon
15
Intel
INTC
$513B
$1.57M 1.7%
44,300
– –
IBM icon
16
IBM
IBM
$224B
$1.47M 1.59%
10,500
-6,000
-36% -$854K
TSM icon
17
TSMC
TSM
$2.18T
$1.44M 1.56%
16,600
– –
DIS icon
18
Walt Disney
DIS
$181B
$1.28M 1.38%
15,771
+4,810
+44% +$411K
SBUX icon
19
Starbucks
SBUX
$120B
$1.21M 1.31%
13,300
+4,000
+43% +$393K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.33T
$1.19M 1.28%
9,385
+550
+6% +$71.1K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$932K 1%
+2,180
New +$970K
WMT icon
22
Walmart Inc
WMT
$890B
$896K 0.97%
16,803
– –
JPM icon
23
JPMorgan Chase
JPM
$950B
$883K 0.95%
6,122
+844
+16% +$127K
SH icon
24
ProShares Short S&P500
SH
$897M
$868K 0.94%
15,000
– –
GS icon
25
Goldman Sachs
GS
$303B
$712K 0.77%
2,200
– –
1
2 3 4 5

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MVPGP
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Gordian Capital (Singapore)'s Q3 2023 Portfolio in Review

As of Q3 2023, Gordian Capital (Singapore) held 139 positions worth $92.7M, up 29% from $71.9M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Gordian Capital (Singapore) deployed $23.9M of net new capital in Q3 2023, opening 11 new positions and adding to 28 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 2,180 shares worth $932K.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 45% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was IBM, an estimated $854K trimmed.

  • Gordian Capital (Singapore)'s largest Q3 2023 buy was State Street SPDR S&P 500 ETF Trust: 2,180 shares worth $932K.
  • Gordian Capital (Singapore) added most to NVIDIA in Q3 2023, an estimated $7.2M increase.
  • Gordian Capital (Singapore)'s biggest Q3 2023 reduction was IBM, cutting an estimated $854K.
  • Gordian Capital (Singapore) fully exited iShares Core S&P 500 ETF in Q3 2023, selling an estimated $2.09M.
  • Gordian Capital (Singapore)'s ten largest holdings make up 73% of its $92.7M portfolio in Q3 2023.
  • Gordian Capital (Singapore) opened 11 new positions and closed 6 in Q3 2023.
  • Gordian Capital (Singapore)'s portfolio value rose 29% quarter-over-quarter to $92.7M.

Based on Gordian Capital (Singapore)'s 13F filing for Q3 2023, filed 14 Nov 2023.