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
$187M
AUM Growth
+$8.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1 +$1.08M
2 +$994K
3 +$836K
4
NTES icon
NetEase
NTES
+$259K

Top Sells

1 +$10.3M
2 +$317K
3 +$293K
4
CLMB icon
Climb Global Solutions
CLMB
+$65.8K

Sector Composition

1 Technology 28.49%
2 Financials 24.98%
3 Real Estate 12.07%
4 Industrials 8.23%
5 Communication Services 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$46.8M 24.98%
167,152
-1,045
2
$31.6M 16.83%
875,273
+23,200
3
$27.4M 14.61%
383,931
-4,448
4
$22.6M 12.07%
440,666
+21,100
5
$20.2M 10.77%
436,782
-222,322
6
$15.4M 8.23%
420,126
+27,075
7
$11.3M 6%
213,265
+4,910
8
$1.66M 0.89%
122,441
-4,845