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
$248M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1 +$17M
2 +$14.9M
3 +$11.9M
4
CACC icon
Credit Acceptance
CACC
+$4.91M

Top Sells

1 +$8.98M
2 +$6.03M

Sector Composition

1 Financials 49.55%
2 Communication Services 19.56%
3 Technology 11.79%
4 Real Estate 8.99%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$75.6M 30.5%
213,786
+13,899
2
$47.2M 19.06%
253,689
+91,175
3
$33.6M 13.55%
681,359
+240,700
4
$29.2M 11.79%
962,723
5
$22.3M 8.99%
283,922
-76,900
6
$14.9M 6.03%
300,642
7
$14.9M 6.01%
+76,600
8
-231,042