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
$197M
AUM Growth
-$6.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$7.5M
3
+$2.38M
4
ITRN icon
Ituran Location and Control
ITRN
+$1.21M

Top Sells

1
+$25.9M
2
+$10.7M
3
+$6.54M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$5.85M
5
CLMB icon
Climb Global Solutions
CLMB
+$1.97M

Sector Composition

1 Financials 47.48%
2 Technology 19.73%
3 Real Estate 12.8%
4 Communication Services 8.13%
5 Industrials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66M 33.48%
199,887
+22,700
2
$29.9M 15.18%
962,723
+38,906
3
$27.6M 14%
+162,514
4
$25.2M 12.8%
360,822
-93,565
5
$16M 8.13%
440,659
+65,414
6
$14.7M 7.47%
300,642
-119,484
7
$8.98M 4.55%
231,042
-275,594
8
– –
-117,659
9
– –
-383,931