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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
+8.46%
1 Year Est. Return
+82.65%
3 Year Est. Return
+248.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$41.1M
Cap. Flow
+$42.7M
Cap. Flow %
24.29%
Top 10 Hldgs %
66.69%
Holding
189
New
55
Increased
18
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
DAC icon
Danaos Corp
DAC
+$14.7M
2
AMD icon
Advanced Micro Devices
AMD
+$8.16M
3
NFLX icon
Netflix
NFLX
+$5.34M
4
META icon
Meta Platforms (Facebook)
META
+$4.2M
5
GEO icon
The GEO Group
GEO
+$2.07M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$10.9M
2
TSLA icon
Tesla
TSLA
+$2.33M
3
CMG icon
Chipotle Mexican Grill
CMG
+$750K
4
COIN icon
Coinbase
COIN
+$690K
5
AAPL icon
Apple
AAPL
+$452K

Sector Composition

Rank Sector Weight
1 Technology 45.66%
2 Communication Services 21.53%
3 Consumer Discretionary 10.3%
4 Financials 7.21%
5 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$22.3M 12.71%
49,914
+912
+2% +$385K
AMD icon
2
Advanced Micro Devices
AMD
$799B
$19.4M 11.02%
119,293
+50,730
+74% +$8.16M
NVDA icon
3
NVIDIA
NVDA
$5.3T
$15.8M 9.01%
128,095
-107,975
-46% -$10.9M
NFLX icon
4
Netflix
NFLX
$307B
$13.2M 7.5%
195,220
+85,500
+78% +$5.34M
META icon
5
Meta Platforms (Facebook)
META
$1.5T
$12.6M 7.18%
25,005
+8,638
+53% +$4.2M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.36T
$9.62M 5.48%
52,465
-2,205
-4% -$375K
AAPL icon
7
Apple
AAPL
$4.56T
$9.38M 5.34%
44,524
-2,425
-5% -$452K
AMZN icon
8
Amazon
AMZN
$2.94T
$8.17M 4.65%
42,263
+9,393
+29% +$1.73M
TSM icon
9
TSMC
TSM
$2.17T
$3.58M 2.04%
20,600
– –
TSLA icon
10
Tesla
TSLA
$1.26T
$3.08M 1.75%
15,546
-13,332
-46% -$2.33M
V icon
11
Visa
V
$692B
$2.97M 1.69%
11,322
-480
-4% -$132K
MA icon
12
Mastercard
MA
$505B
$2.79M 1.59%
6,328
-280
-4% -$128K
GEO icon
13
The GEO Group
GEO
$4.03B
$2.1M 1.2%
+146,500
New +$2.07M
DAC icon
14
Danaos Corp
DAC
$2.61B
$1.9M 1.08%
176,001
+176,000
+17,600,000% +$14.7M
DBD icon
15
Diebold Nixdorf
DBD
$2.53B
$1.88M 1.07%
+48,760
New +$1.86M
IBM icon
16
IBM
IBM
$220B
$1.82M 1.03%
10,501
-199
-2% -$34.6K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.38T
$1.81M 1.03%
9,950
-1,235
-11% -$208K
KSPI icon
18
Kaspi.kz JSC
KSPI
$17.4B
$1.81M 1.03%
+14,000
New +$1.72M
MUFG icon
19
Mitsubishi UFJ Financial
MUFG
$254B
$1.79M 1.02%
+46,150
New +$468K
NKE icon
20
Nike
NKE
$62.3B
$1.72M 0.98%
22,881
-900
-4% -$83.6K
XOM icon
21
ExxonMobil
XOM
$642B
$1.63M 0.93%
14,202
– –
SBLK icon
22
Star Bulk Carriers
SBLK
$3.19B
$1.58M 0.9%
+65,000
New +$1.62M
COP icon
23
ConocoPhillips
COP
$140B
$1.51M 0.86%
13,200
– –
JPM icon
24
JPMorgan Chase
JPM
$947B
$1.3M 0.74%
6,442
-430
-6% -$84.1K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.19M 0.68%
2,181
+1
+0% +$523
1
2 3 4 5

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CMANY
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GMC
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JCM
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PCA
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MVPGP
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Gordian Capital (Singapore)'s Q2 2024 Portfolio in Review

As of Q2 2024, Gordian Capital (Singapore) held 189 positions worth $176M, up 31% from $135M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Gordian Capital (Singapore) deployed $42.7M of net new capital in Q2 2024, opening 55 new positions and adding to 18 existing holdings. Its largest new stake was The GEO Group: 146,500 shares worth $2.1M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 53% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $10.9M trimmed.

  • Gordian Capital (Singapore)'s largest Q2 2024 buy was The GEO Group: 146,500 shares worth $2.1M.
  • Gordian Capital (Singapore) added most to Danaos Corp in Q2 2024, an estimated $14.7M increase.
  • Gordian Capital (Singapore)'s biggest Q2 2024 reduction was NVIDIA, cutting an estimated $10.9M.
  • Gordian Capital (Singapore) fully exited Super Micro Computer in Q2 2024, selling an estimated $384K.
  • Gordian Capital (Singapore)'s ten largest holdings make up 67% of its $176M portfolio in Q2 2024.
  • Gordian Capital (Singapore) opened 55 new positions and closed 5 in Q2 2024.
  • Gordian Capital (Singapore)'s portfolio value rose 31% quarter-over-quarter to $176M.

Based on Gordian Capital (Singapore)'s 13F filing for Q2 2024, filed 30 Aug 2024.