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
$496M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1 +$83.1M
2 +$27M
3 +$20.5M
4
ITRN icon
Ituran Location and Control
ITRN
+$9.11M

Top Sells

1 +$36.7M
2 +$20.5M
3 +$5.62M

Sector Composition

1 Communication Services 48.34%
2 Financials 38.45%
3 Technology 8.86%
4 Real Estate 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$131M 26.46%
290,447
+59,800
2
$115M 23.11%
687,750
+122,700
3
$83.1M 16.75%
+1,416,600
4
$59.5M 11.99%
426,016
-40,252
5
$44M 8.86%
1,287,135
+266,800
6
$42.1M 8.48%
255,350
-124,150
7
$9.36M 1.89%
153,560
8
-768,859