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
$724M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$66.5M
2
+$55.5M
3
+$50.5M
4
CDW icon
CDW
CDW
+$40.1M
5
META icon
Meta Platforms (Facebook)
META
+$35.5M

Top Sells

1
+$31.9M
2
+$18.4M
3
+$9.26M
4
SE icon
Sea Limited
SE
+$7.98M
5
RMR icon
The RMR Group
RMR
+$7.74M

Sector Composition

1 Communication Services 40.98%
2 Financials 24.95%
3 Industrials 16.85%
4 Technology 11.86%
5 Consumer Discretionary 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$162M 22.37%
970,275
+212,679
2
$135M 18.61%
2,316,620
+290,960
3
$133M 18.44%
521,896
+197,364
4
$66.5M 9.18%
+1,040,022
5
$55.5M 7.67%
+3,238,860
6
$55M 7.6%
589,641
+429,426
7
$38.7M 5.35%
874,156
-180,012
8
$37.2M 5.15%
231,102
-57,488
9
$20.9M 2.89%
1,469,492
+13,300
10
$9.94M 1.37%
+89,585
11
$9.88M 1.37%
367,992
+16,982
12
– –
-252,760
13
– –
-290,250
14
– –
-169,606