GC

Gobi Capital Portfolio holdings

AUM $1.76B
This Quarter Return
+1.69%
1 Year Return
+20.84%
3 Year Return
+95.14%
5 Year Return
+296.48%
10 Year Return
–
AUM
$1.76B
AUM Growth
+$51.9M
Cap. Flow
+$42.7M
Cap. Flow %
2.43%
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

1Communication Services41.01%
2Financials25.86%
3Industrials17.1%
4Technology8.05%
5Healthcare7.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$413M23.52% 716,579
-21,900
-3%
-$12.6M
$206M11.75% 399,668
-5,500
-1%
-$2.84M
$199M11.33% 1,273,590
-66,279
-5%
-$10.4M
$161M9.17% 2,846,221
-377,775
-12%
-$21.4M
$140M7.98% 405,587
+36,100
+10%
+$12.5M
$139M7.92% 659,583
+9,200
+1%
+$1.94M
$133M7.55% 1,065,937
-10,900
-1%
-$1.36M
$115M6.55%
+203,515
 New
+$115M
$108M6.15% 115,850
-30,986
-21%
-$28.9M
$93.6M5.33% 2,200,668––
$47.8M2.72% 783,515
-152,607
-16%
-$9.31M