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
$502M
AUM Growth
+$5.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$5.71M
3
+$314K
4
ITRN icon
Ituran Location and Control
ITRN
+$125K

Top Sells

1
+$7.08M
2
+$2.16M

Sector Composition

1 Communication Services 50.33%
2 Financials 38.28%
3 Technology 7.74%
4 Real Estate 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$146M 29.18%
302,464
+12,017
2
$133M 26.53%
689,470
+1,720
3
$95.2M 18.99%
1,762,300
+345,700
4
$45.6M 9.1%
408,160
-17,856
5
$38.8M 7.74%
1,290,855
+3,720
6
$24.1M 4.81%
205,650
-49,700
7
$7.21M 1.44%
153,560