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
+$795K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1 +$31.8M
2 +$26.7M
3 +$18.7M
4
CACC icon
Credit Acceptance
CACC
+$1.11M

Top Sells

1 +$16.8M
2 +$107K

Sector Composition

1 Communication Services 46.3%
2 Financials 38.96%
3 Technology 8.86%
4 Real Estate 2.21%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$88.1M 23.84%
230,647
+2,900
2
$74.1M 20.05%
565,050
+203,450
3
$60.2M 16.3%
379,500
+200,800
4
$55.8M 15.12%
466,268
+156,194
5
$36.7M 9.95%
768,859
6
$32.7M 8.86%
1,020,335
7
$8.15M 2.21%
153,560
-2,023
8
-311,682