GC

Gobi Capital Portfolio holdings

AUM $2.02B
1-Year Est. Return 30%
This Quarter Est. Return
1 Year Est. Return
+30%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$10.5M
3
+$5.06M
4
NTES icon
NetEase
NTES
+$2.33M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$441K

Top Sells

1
+$6.07M
2
+$1.9M
3
+$252K
4
RMR icon
The RMR Group
RMR
+$194K
5
MSFT icon
Microsoft
MSFT
+$174K

Sector Composition

1 Technology 35.09%
2 Financials 21.4%
3 Real Estate 13.57%
4 Communication Services 7.83%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.9M 21.4%
164,787
+52,418
2
$26.9M 17.54%
872,873
+164,001
3
$23.2M 15.1%
+393,914
4
$22.8M 14.86%
675,704
-56,228
5
$20.8M 13.57%
420,866
-3,928
6
$12M 7.83%
211,640
+41,040
7
$10.8M 7.01%
377,667
+15,444
8
$2.46M 1.6%
130,927
-13,400
9
$1.69M 1.1%
25,631
-2,647
10
– –
-43,195