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
$369M
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1 +$46.9M
2 +$40.9M
3 +$10.6M
4
CACC icon
Credit Acceptance
CACC
+$6.12M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$4.01M

Top Sells

1 +$11.9M

Sector Composition

1 Financials 42.93%
2 Communication Services 36.78%
3 Technology 9.52%
4 Industrials 4.55%
5 Real Estate 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$99.8M 27.07%
227,747
+13,961
2
$59.5M 16.14%
361,600
+285,000
3
$58.4M 15.86%
310,074
+56,385
4
$40.9M 11.09%
+178,700
5
$35.2M 9.56%
768,859
+87,500
6
$35.1M 9.52%
1,020,335
+57,612
7
$16.8M 4.55%
311,682
+11,040
8
$14.4M 3.92%
155,583
-128,339