GC

Gobi Capital Portfolio holdings

AUM $2B
1-Year Est. Return 18.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$19M
3
+$18.4M
4
RMR icon
The RMR Group
RMR
+$16.5M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$9.71M

Top Sells

No sells this quarter

Sector Composition

1 Technology 40.55%
2 Financials 22.36%
3 Real Estate 15.35%
4 Industrials 9.48%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.4M 22.36%
+112,369
2
$21.1M 19.28%
+731,932
3
$18.8M 17.18%
+708,872
4
$16.8M 15.35%
+424,794
5
$10.4M 9.48%
+362,223
6
$7.35M 6.72%
+170,600
7
$6.07M 5.55%
+43,195
8
$2.7M 2.47%
+144,327
9
$1.76M 1.61%
+28,278