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
$696M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.44M
3
+$1.24M
4
V icon
Visa
V
+$675K
5
CACC icon
Credit Acceptance
CACC
+$509K

Top Sells

1
+$12.1M
2
+$5.49M
3
+$594K

Sector Composition

1 Communication Services 46.4%
2 Financials 32.94%
3 Technology 8.55%
4 Consumer Discretionary 6.09%
5 Industrials 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$155M 22.34%
757,596
+7,000
2
$144M 20.63%
324,532
+1,150
3
$135M 19.46%
2,025,660
4
$54.2M 7.79%
288,590
+3,590
5
$42.4M 6.09%
1,054,168
-136,592
6
$36.6M 5.26%
1,456,192
7
$31.9M 4.59%
252,760
-4,700
8
$31.4M 4.52%
351,010
-135,074
9
$22.9M 3.29%
160,215
+8,650
10
$18.4M 2.64%
290,250
+33,600
11
$7.74M 1.11%
169,606