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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
+9.3%
1 Year Est. Return
+82.65%
3 Year Est. Return
+248.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$73.8M
Cap. Flow
-$78.1M
Cap. Flow %
-40.65%
Top 10 Hldgs %
57.99%
Holding
220
New
34
Increased
47
Reduced
25
Closed
57

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$8.87M
2
NVDA icon
NVIDIA
NVDA
+$4.39M
3
META icon
Meta Platforms (Facebook)
META
+$3.87M
4
MSFT icon
Microsoft
MSFT
+$3.5M
5
VICI icon
VICI Properties
VICI
+$3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.42M
2
SH icon
ProShares Short S&P500
SH
+$2.6M
3
CMG icon
Chipotle Mexican Grill
CMG
+$2.05M
4
NFLX icon
Netflix
NFLX
+$1.87M
5
NEM icon
Newmont
NEM
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 40.73%
2 Communication Services 16.41%
3 Consumer Discretionary 11.08%
4 Financials 10.33%
5 Healthcare 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.42T
$27.7M 14.42%
206,220
+31,846
+18% +$4.39M
MSFT icon
2
Microsoft
MSFT
$3.71T
$22.9M 11.92%
54,301
+8,220
+18% +$3.5M
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$13.7M 7.12%
23,359
+6,590
+39% +$3.87M
AMZN icon
4
Amazon
AMZN
$2.96T
$10.9M 5.67%
78,120
+43,380
+125% +$8.87M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.32T
$8.79M 4.58%
46,130
+4,100
+10% +$724K
AMD icon
6
Advanced Micro Devices
AMD
$789B
$7.03M 3.66%
58,191
-1,585
-3% -$228K
NFLX icon
7
Netflix
NFLX
$309B
$6.37M 3.32%
71,520
-22,700
-24% -$1.87M
AAPL icon
8
Apple
AAPL
$4.57T
$6M 3.12%
23,949
-18,750
-44% -$4.42M
TSM icon
9
TSMC
TSM
$2.18T
$4.27M 2.22%
21,600
+1,000
+5% +$194K
V icon
10
Visa
V
$677B
$3.75M 1.95%
11,880
+1,641
+16% +$493K
MA icon
11
Mastercard
MA
$493B
$3.43M 1.79%
6,516
+610
+10% +$316K
VICI icon
12
VICI Properties
VICI
$29.4B
$2.77M 1.44%
+94,922
New +$3M
MCK icon
13
McKesson
MCK
$101B
$2.6M 1.35%
4,560
+3,560
+356% +$1.99M
GS icon
14
Goldman Sachs
GS
$303B
$2.44M 1.27%
4,259
– –
IBM icon
15
IBM
IBM
$224B
$2.31M 1.2%
10,501
– –
RCL icon
16
Royal Caribbean
RCL
$85.6B
$2.29M 1.19%
9,912
+9,850
+15,887% +$2.18M
IBIT icon
17
iShares Bitcoin Trust
IBIT
$47.8B
$2.27M 1.18%
42,800
+24,800
+138% +$1.17M
JETS icon
18
US Global Jets ETF
JETS
$800M
$2.12M 1.1%
20,001
+20,000
+2,000,000% +$473K
NTRA icon
19
Natera
NTRA
$46.4B
$2.07M 1.08%
13,084
+4,891
+60% +$712K
TSLA icon
20
Tesla
TSLA
$1.3T
$2.04M 1.06%
5,046
-4,600
-48% -$1.48M
CECO icon
21
Ceco Environmental
CECO
$4.14B
$2M 1.04%
66,098
+30,598
+86% +$871K
GLD icon
22
SPDR Gold Trust
GLD
$141B
$1.91M 0.99%
+7,900
New +$1.94M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.33T
$1.88M 0.98%
9,935
-600
-6% -$105K
WST icon
24
West Pharmaceutical
WST
$24.9B
$1.87M 0.97%
5,700
+3,555
+166% +$1.12M
VRT icon
25
Vertiv
VRT
$105B
$1.86M 0.97%
16,400
+7,900
+93% +$938K
1
2 3 4 5

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Gordian Capital (Singapore)'s Q4 2024 Portfolio in Review

As of Q4 2024, Gordian Capital (Singapore) held 220 positions worth $192M, down 28% from $266M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Gordian Capital (Singapore) withdrew a net $78.1M in Q4 2024, closing 57 positions and reducing 25 holdings. Its most notable exit was ProShares Short S&P500, an estimated $2.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 28% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Gordian Capital (Singapore) opened a new position in VICI Properties worth $2.77M.

  • Gordian Capital (Singapore)'s largest Q4 2024 buy was VICI Properties: 94,922 shares worth $2.77M.
  • Gordian Capital (Singapore) added most to Amazon in Q4 2024, an estimated $8.87M increase.
  • Gordian Capital (Singapore)'s biggest Q4 2024 reduction was Apple, cutting an estimated $4.42M.
  • Gordian Capital (Singapore) fully exited ProShares Short S&P500 in Q4 2024, selling an estimated $2.6M.
  • Gordian Capital (Singapore)'s ten largest holdings make up 58% of its $192M portfolio in Q4 2024.
  • Gordian Capital (Singapore) opened 34 new positions and closed 57 in Q4 2024.
  • Gordian Capital (Singapore)'s portfolio value fell 28% quarter-over-quarter to $192M.

Based on Gordian Capital (Singapore)'s 13F filing for Q4 2024, filed 18 Feb 2025.