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
$179M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$877K
2
+$488K

Top Sells

1
+$1.69M
2
+$651K
3
+$615K
4
CERN
Cerner Corp
CERN
+$368K
5
NTES icon
NetEase
NTES
+$198K

Sector Composition

1 Technology 29.96%
2 Financials 24.2%
3 Real Estate 11.42%
4 Communication Services 7.01%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.3M 24.2%
168,197
+3,410
2
$26.7M 14.92%
852,073
-20,800
3
$25.8M 14.44%
388,379
-5,535
4
$24.4M 13.66%
659,104
-16,600
5
$20.4M 11.42%
419,566
-1,300
6
$12.5M 7.01%
208,355
-3,285
7
$12.5M 6.98%
393,051
+15,384
8
$2.46M 1.38%
127,286
-3,641
9
– –
-25,631