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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
+16.42%
1 Year Est. Return
+82.65%
3 Year Est. Return
+248.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$18M
Cap. Flow
+$3.75M
Cap. Flow %
3.38%
Top 10 Hldgs %
70.92%
Holding
136
New
3
Increased
23
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$2.52M
2
MCD icon
McDonald's
MCD
+$1.28M
3
LULU icon
lululemon athletica
LULU
+$1.02M
4
MSFT icon
Microsoft
MSFT
+$776K
5
CMG icon
Chipotle Mexican Grill
CMG
+$622K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$4.19M
2
BAC icon
Bank of America
BAC
+$412K
3
CRWD icon
CrowdStrike
CRWD
+$73.3K
4
PLTR icon
Palantir
PLTR
+$71.2K
5
CSIQ icon
Canadian Solar
CSIQ
+$56.6K

Sector Composition

Rank Sector Weight
1 Technology 49.99%
2 Consumer Discretionary 18.2%
3 Communication Services 17.87%
4 Financials 8.54%
5 Energy 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$17.5M 15.79%
46,522
+2,180
+5% +$776K
NVDA icon
2
NVIDIA
NVDA
$5.42T
$16.6M 14.99%
335,370
+6,600
+2% +$306K
TSLA icon
3
Tesla
TSLA
$1.3T
$7.32M 6.61%
29,478
+625
+2% +$149K
AMD icon
4
Advanced Micro Devices
AMD
$789B
$7.24M 6.53%
49,093
+21,417
+77% +$2.52M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.32T
$7.08M 6.4%
50,270
+2,870
+6% +$389K
AAPL icon
6
Apple
AAPL
$4.57T
$6.45M 5.82%
33,479
+1,090
+3% +$201K
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$5.79M 5.22%
16,347
+585
+4% +$191K
AMZN icon
8
Amazon
AMZN
$2.96T
$3.98M 3.6%
26,220
+400
+2% +$56.1K
NFLX icon
9
Netflix
NFLX
$309B
$3.52M 3.18%
72,320
-96,000
-57% -$4.19M
V icon
10
Visa
V
$677B
$3.07M 2.77%
11,802
+231
+2% +$56.9K
MA icon
11
Mastercard
MA
$493B
$2.82M 2.54%
6,608
– –
NKE icon
12
Nike
NKE
$61.9B
$2.58M 2.33%
23,781
– –
INTC icon
13
Intel
INTC
$513B
$2.23M 2.01%
44,300
– –
TSM icon
14
TSMC
TSM
$2.18T
$1.73M 1.56%
16,600
– –
IBM icon
15
IBM
IBM
$224B
$1.72M 1.55%
10,500
– –
MCD icon
16
McDonald's
MCD
$195B
$1.7M 1.53%
5,720
+4,720
+472% +$1.28M
COP icon
17
ConocoPhillips
COP
$141B
$1.53M 1.38%
13,200
– –
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.33T
$1.45M 1.31%
10,385
+1,000
+11% +$134K
DIS icon
19
Walt Disney
DIS
$181B
$1.42M 1.29%
15,771
– –
XOM icon
20
ExxonMobil
XOM
$634B
$1.42M 1.28%
14,202
– –
CMG icon
21
Chipotle Mexican Grill
CMG
$41.5B
$1.37M 1.23%
29,900
+14,950
+100% +$622K
SBUX icon
22
Starbucks
SBUX
$120B
$1.29M 1.17%
13,470
+170
+1% +$16.5K
LULU icon
23
lululemon athletica
LULU
$14.6B
$1.21M 1.09%
2,361
+2,360
+236,000% +$1.02M
JPM icon
24
JPMorgan Chase
JPM
$950B
$1.04M 0.94%
6,122
– –
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.04M 0.94%
2,180
– –
1
2 3 4 5

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NI
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CMANY
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GMC
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PCA
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MVPGP
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Gordian Capital (Singapore)'s Q4 2023 Portfolio in Review

As of Q4 2023, Gordian Capital (Singapore) held 136 positions worth $111M, up 19% from $92.7M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Gordian Capital (Singapore) deployed $3.75M of net new capital in Q4 2023, opening 3 new positions and adding to 23 existing holdings. Its largest new stake was Novo Nordisk: 3,000 shares worth $310K.

By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 46% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Netflix, an estimated $4.19M trimmed.

  • Gordian Capital (Singapore)'s largest Q4 2023 buy was Novo Nordisk: 3,000 shares worth $310K.
  • Gordian Capital (Singapore) added most to Advanced Micro Devices in Q4 2023, an estimated $2.52M increase.
  • Gordian Capital (Singapore)'s biggest Q4 2023 reduction was Netflix, cutting an estimated $4.19M.
  • Gordian Capital (Singapore) fully exited Canadian Solar in Q4 2023, selling an estimated $56.6K.
  • Gordian Capital (Singapore)'s ten largest holdings make up 71% of its $111M portfolio in Q4 2023.
  • Gordian Capital (Singapore) opened 3 new positions and closed 4 in Q4 2023.
  • Gordian Capital (Singapore)'s portfolio value rose 19% quarter-over-quarter to $111M.

Based on Gordian Capital (Singapore)'s 13F filing for Q4 2023, filed 23 Feb 2024.