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
$1.18B
AUM Growth
+$454M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$56.1M
3
+$16.9M
4
V icon
Visa
V
+$13.7M
5
APPF icon
AppFolio
APPF
+$7.04M

Top Sells

1
+$25.4M
2
+$9.88M
3
+$2.64M
4
CPRT icon
Copart
CPRT
+$1.26M

Sector Composition

1 Communication Services 32.93%
2 Financials 25.31%
3 Industrials 10.52%
4 Technology 9.91%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$239M 20.29%
570,497
+48,601
2
$222M 18.86%
978,249
+7,974
3
$166M 14.07%
2,345,380
+28,760
4
$107M 9.08%
+638,779
5
$89.8M 7.63%
837,709
-36,447
6
$69.9M 5.94%
601,871
+12,230
7
$66.1M 5.61%
3,176,064
-62,796
8
$59.1M 5.02%
305,912
+74,810
9
$57.8M 4.91%
712,064
-327,958
10
$54.5M 4.62%
+1,364,496
11
$23.5M 2%
1,469,492
12
$23.3M 1.98%
143,340
+53,755
13
– –
-367,992