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
+2.15%
1 Year Est. Return
+82.65%
3 Year Est. Return
+248.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$90.3M
Cap. Flow
+$73.3M
Cap. Flow %
27.58%
Top 10 Hldgs %
73.31%
Holding
213
New
29
Increased
46
Reduced
35
Closed
27

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.47M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.5M
3
GS icon
Goldman Sachs
GS
+$1.01M
4
JXN icon
Jackson Financial
JXN
+$1M
5
CMG icon
Chipotle Mexican Grill
CMG
+$983K

Top Sells

Rank Stock Value
1
DAC icon
Danaos Corp
DAC
+$13.9M
2
AMD icon
Advanced Micro Devices
AMD
+$9.04M
3
NFLX icon
Netflix
NFLX
+$6.75M
4
META icon
Meta Platforms (Facebook)
META
+$4.24M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 28.5%
2 Communication Services 9.64%
3 Consumer Discretionary 7.29%
4 Financials 5.3%
5 Energy 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.42T
$21.2M 7.96%
174,374
+46,279
+36% +$5.47M
MSFT icon
2
Microsoft
MSFT
$3.71T
$19.8M 7.46%
46,081
-3,833
-8% -$1.64M
AAPL icon
3
Apple
AAPL
$4.57T
$9.95M 3.74%
42,699
-1,825
-4% -$408K
AMD icon
4
Advanced Micro Devices
AMD
$789B
$9.81M 3.69%
59,776
-59,517
-50% -$9.04M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$9.6M 3.61%
16,769
-8,236
-33% -$4.24M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.32T
$7.03M 2.64%
42,030
-10,435
-20% -$1.77M
NFLX icon
7
Netflix
NFLX
$309B
$6.68M 2.51%
94,220
-101,000
-52% -$6.75M
AMZN icon
8
Amazon
AMZN
$2.96T
$6.47M 2.43%
34,740
-7,523
-18% -$1.37M
TSM icon
9
TSMC
TSM
$2.18T
$3.58M 1.35%
20,600
– –
MA icon
10
Mastercard
MA
$493B
$2.92M 1.1%
5,906
-422
-7% -$196K
V icon
11
Visa
V
$677B
$2.82M 1.06%
10,239
-1,083
-10% -$293K
SH icon
12
ProShares Short S&P500
SH
$897M
$2.6M 0.98%
15,000
– –
TSLA icon
13
Tesla
TSLA
$1.3T
$2.52M 0.95%
9,646
-5,900
-38% -$1.35M
IBM icon
14
IBM
IBM
$224B
$2.32M 0.87%
10,501
– –
DBD icon
15
Diebold Nixdorf
DBD
$2.56B
$2.18M 0.82%
48,760
– –
GS icon
16
Goldman Sachs
GS
$303B
$2.11M 0.79%
4,259
+2,059
+94% +$1.01M
CMG icon
17
Chipotle Mexican Grill
CMG
$41.5B
$2.05M 0.77%
35,585
+17,763
+100% +$983K
XOM icon
18
ExxonMobil
XOM
$634B
$1.85M 0.7%
15,802
+1,600
+11% +$185K
NKE icon
19
Nike
NKE
$61.9B
$1.81M 0.68%
20,481
-2,400
-10% -$188K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.33T
$1.75M 0.66%
10,535
+585
+6% +$98.1K
NEM icon
21
Newmont
NEM
$119B
$1.63M 0.61%
30,500
+12,500
+69% +$621K
KSPI icon
22
Kaspi.kz JSC
KSPI
$17.2B
$1.59M 0.6%
15,000
+1,000
+7% +$124K
QQQ icon
23
Invesco QQQ Trust
QQQ
$484B
$1.55M 0.58%
3,171
+3,170
+317,000% +$1.5M
JPM icon
24
JPMorgan Chase
JPM
$950B
$1.48M 0.56%
7,010
+568
+9% +$120K
JXN icon
25
Jackson Financial
JXN
$8.8B
$1.46M 0.55%
16,000
+12,000
+300% +$1M
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 Q3 2024 Portfolio in Review

As of Q3 2024, Gordian Capital (Singapore) held 213 positions worth $266M, up 51% from $176M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Gordian Capital (Singapore) deployed $73.3M of net new capital in Q3 2024, opening 29 new positions and adding to 46 existing holdings. Its largest new stake was Atlas Energy Solutions: 36,000 shares worth $785K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 46% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Danaos Corp, an estimated $13.9M trimmed.

  • Gordian Capital (Singapore)'s largest Q3 2024 buy was Atlas Energy Solutions: 36,000 shares worth $785K.
  • Gordian Capital (Singapore) added most to NVIDIA in Q3 2024, an estimated $5.47M increase.
  • Gordian Capital (Singapore)'s biggest Q3 2024 reduction was Danaos Corp, cutting an estimated $13.9M.
  • Gordian Capital (Singapore) fully exited State Street SPDR S&P 500 ETF Trust in Q3 2024, selling an estimated $1.19M.
  • Gordian Capital (Singapore)'s ten largest holdings make up 73% of its $266M portfolio in Q3 2024.
  • Gordian Capital (Singapore) opened 29 new positions and closed 27 in Q3 2024.
  • Gordian Capital (Singapore)'s portfolio value rose 51% quarter-over-quarter to $266M.

Based on Gordian Capital (Singapore)'s 13F filing for Q3 2024, filed 15 Nov 2024.