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
$204M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1 +$12.8M
2 +$3.25M
3 +$2.63M
4
ITRN icon
Ituran Location and Control
ITRN
+$1.66M
5
RMR icon
The RMR Group
RMR
+$814K

Top Sells

1 +$11.3M
2 +$79.9K

Sector Composition

1 Financials 28.1%
2 Technology 25.79%
3 Real Estate 13.21%
4 Industrials 9.03%
5 Communication Services 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$57.3M 28.1%
177,187
+10,035
2
$31.6M 15.49%
923,817
+48,544
3
$26.9M 13.21%
454,387
+13,721
4
$25.9M 12.69%
383,931
5
$19.1M 9.34%
506,636
+69,854
6
$18.4M 9.03%
420,126
7
$12.8M 6.28%
+375,245
8
$1.97M 0.96%
117,659
-4,782
9
-213,265