GC

Gobi Capital Portfolio holdings

AUM $2B
1-Year Est. Return 18.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.22%
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
+$79.5M
2
+$25.7M
3
+$19.5M
4
ITRN icon
Ituran Location and Control
ITRN
+$9.12M

Top Sells

1
+$36.7M
2
+$20.8M
3
+$5.48M

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