We are live on ! Find out more
GCS

Gordian Capital (Singapore) Portfolio holdings

AUM $59.8M
1-Year Est. Return 82.65%
This Fund
S&P 500
This Quarter Est. Return
+24.2%
1 Year Est. Return
+82.65%
3 Year Est. Return
+248.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$23.7M
Cap. Flow
+$3.7M
Cap. Flow %
2.75%
Top 10 Hldgs %
74.05%
Holding
149
New
17
Increased
22
Reduced
11
Closed
12

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$3.4M
2
AAPL icon
Apple
AAPL
+$2.45M
3
NFLX icon
Netflix
NFLX
+$2.11M
4
AMZN icon
Amazon
AMZN
+$1.11M
5
MSFT icon
Microsoft
MSFT
+$1M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.2M
2
DIS icon
Walt Disney
DIS
+$1.27M
3
INTC icon
Intel
INTC
+$994K
4
WFC icon
Wells Fargo
WFC
+$581K
5
SWKS icon
Skyworks Solutions
SWKS
+$169K

Sector Composition

Rank Sector Weight
1 Technology 52.82%
2 Communication Services 18.97%
3 Consumer Discretionary 14.43%
4 Financials 7.6%
5 Energy 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.42T
$21.3M 15.86%
236,070
-99,300
-30% -$7.2M
MSFT icon
2
Microsoft
MSFT
$3.71T
$20.6M 15.33%
49,002
+2,480
+5% +$1M
AMD icon
3
Advanced Micro Devices
AMD
$789B
$12.4M 9.2%
68,563
+19,470
+40% +$3.4M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.32T
$8.32M 6.19%
54,670
+4,400
+9% +$635K
AAPL icon
5
Apple
AAPL
$4.57T
$8.05M 5.99%
46,949
+13,470
+40% +$2.45M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$7.95M 5.91%
16,367
+20
+0.1% +$8.92K
NFLX icon
7
Netflix
NFLX
$309B
$6.66M 4.95%
109,720
+37,400
+52% +$2.11M
AMZN icon
8
Amazon
AMZN
$2.96T
$5.93M 4.41%
32,870
+6,650
+25% +$1.11M
TSLA icon
9
Tesla
TSLA
$1.3T
$5.08M 3.77%
28,878
-600
-2% -$117K
V icon
10
Visa
V
$677B
$3.29M 2.45%
11,802
– –
MA icon
11
Mastercard
MA
$493B
$3.18M 2.37%
6,608
– –
TSM icon
12
TSMC
TSM
$2.18T
$2.8M 2.08%
20,600
+4,000
+24% +$497K
NKE icon
13
Nike
NKE
$61.9B
$2.23M 1.66%
23,781
– –
IBM icon
14
IBM
IBM
$224B
$2.04M 1.52%
10,700
+200
+2% +$36.5K
CMG icon
15
Chipotle Mexican Grill
CMG
$41.5B
$1.74M 1.29%
29,900
– –
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.33T
$1.69M 1.26%
11,185
+800
+8% +$114K
COP icon
17
ConocoPhillips
COP
$141B
$1.68M 1.25%
13,200
– –
XOM icon
18
ExxonMobil
XOM
$634B
$1.65M 1.23%
14,202
– –
MCD icon
19
McDonald's
MCD
$195B
$1.61M 1.2%
5,720
– –
JPM icon
20
JPMorgan Chase
JPM
$950B
$1.38M 1.02%
6,872
+750
+12% +$135K
SBUX icon
21
Starbucks
SBUX
$120B
$1.24M 0.92%
13,525
+55
+0.4% +$5.12K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.14M 0.85%
2,180
– –
WMT icon
23
Walmart Inc
WMT
$890B
$1.01M 0.75%
16,803
– –
INTC icon
24
Intel
INTC
$513B
$972K 0.72%
22,000
-22,300
-50% -$994K
LULU icon
25
lululemon athletica
LULU
$14.6B
$961K 0.71%
2,461
+100
+4% +$46.2K
1
2 3 4 5

Similar funds

TCM
Tanaka Capital Management New York $59.9M AUM
GC
Greencape Capital Melbourne, Australia $59.9M AUM 23.92% 1-Year Est. Return
NI
NCP Inc La Quinta, California $60.1M AUM 39.78% 1-Year Est. Return
CMANY
Capital Management Associates (New York) New York $60.2M AUM 58.47% 1-Year Est. Return
GMC
Gigafund Management Company Austin, Texas $59.4M AUM
JCM
JAT Capital Management Greenwich, Connecticut $59.3M AUM 134.04% 1-Year Est. Return
PCA
PMV Capital Advisers Dallas, Texas $59.3M AUM 19.1% 1-Year Est. Return
MVPGP
Magma Venture Partners General Partner Tel Aviv, Israel $59.2M AUM 38.42% 1-Year Est. Return

Gordian Capital (Singapore)'s Q1 2024 Portfolio in Review

As of Q1 2024, Gordian Capital (Singapore) held 149 positions worth $135M, up 21% from $111M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Gordian Capital (Singapore)'s Q1 2024 filing shows 17 new, 22 increased, 11 reduced and 12 closed positions. Its largest new stake was Eli Lilly: 950 shares worth $739K. The largest sale was NVIDIA, an estimated $7.2M.

By sector, the portfolio is most concentrated in Technology at 53% of assets, up from 50% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Gordian Capital (Singapore)'s largest Q1 2024 buy was Eli Lilly: 950 shares worth $739K.
  • Gordian Capital (Singapore) added most to Advanced Micro Devices in Q1 2024, an estimated $3.4M increase.
  • Gordian Capital (Singapore)'s biggest Q1 2024 reduction was NVIDIA, cutting an estimated $7.2M.
  • Gordian Capital (Singapore) fully exited Wells Fargo in Q1 2024, selling an estimated $581K.
  • Gordian Capital (Singapore)'s ten largest holdings make up 74% of its $135M portfolio in Q1 2024.
  • Gordian Capital (Singapore) opened 17 new positions and closed 12 in Q1 2024.
  • Gordian Capital (Singapore)'s portfolio value rose 21% quarter-over-quarter to $135M.

Based on Gordian Capital (Singapore)'s 13F filing for Q1 2024, filed 15 May 2024.