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
$657M
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$50.8M
2
+$40M
3
+$17.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.6M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$13.9M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 43.18%
2 Financials 37.75%
3 Technology 8.35%
4 Consumer Discretionary 5.61%
5 Industrials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$149M 22.71%
323,382
+20,918
2
$134M 20.35%
750,596
+61,126
3
$123M 18.8%
2,025,660
+263,360
4
$49.7M 7.57%
486,084
+77,924
5
$49M 7.46%
+285,000
6
$36.9M 5.61%
+1,190,760
7
$36.1M 5.5%
1,456,192
+165,337
8
$26.5M 4.03%
257,460
+51,810
9
$18.7M 2.84%
+151,565
10
$14.5M 2.21%
+256,650
11
$7.71M 1.17%
169,606
+16,046