GC
Gobi Capital Portfolio holdings
AUM $1.76B
AUM
$1.76B
AUM Growth
+$51.9M (+3%)
Cap. Flow
+$42.7M
Cap. Flow % of AUM
2.43%
Top 10 Holdings %Top 10 Hldgs %
97.28%
Holding
11
New
1
Increased
2
Reduced
7
Closed
–
Top Buys
| 1 | $115M | |
| 2 | $12.5M | |
| 3 | $1.94M |
Top Sells
| 1 | $28.9M | |
| 2 | $21.4M | |
| 3 | $12.6M | |
| 4 | $10.4M | |
| 5 | $9.31M |
Sector Composition
| 1 | Communication Services | 41.01% |
| 2 | Financials | 25.86% |
| 3 | Industrials | 17.1% |
| 4 | Technology | 8.05% |
| 5 | Healthcare | 7.98% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $413M | 23.52% | 716,579 -21,900 | -3% | -$12.6M | |||
| $206M | 11.75% | 399,668 -5,500 | -1% | -$2.84M | |||
| $199M | 11.33% | 1,273,590 -66,279 | -5% | -$10.4M | |||
| $161M | 9.17% | 2,846,221 -377,775 | -12% | -$21.4M | |||
| $140M | 7.98% | 405,587 +36,100 | +10% | +$12.5M | |||
| $139M | 7.92% | 659,583 +9,200 | +1% | +$1.94M | |||
| $133M | 7.55% | 1,065,937 -10,900 | -1% | -$1.36M | |||
| $115M | 6.55% | 203,515 | New | +$115M | |||
| $108M | 6.15% | 115,850 -30,986 | -21% | -$28.9M | |||
| $93.6M | 5.33% | 2,200,668 | – | – | |||
| $47.8M | 2.72% | 783,515 -152,607 | -16% | -$9.31M |
