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
$1.13B
AUM Growth
-$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$59.2M
2
+$17.7M
3
+$7.39M
4
CPRT icon
Copart
CPRT
+$3.25M

Top Sells

1
+$107M
2
+$54.5M
3
+$29.9M
4
ITRN icon
Ituran Location and Control
ITRN
+$25.8K

Sector Composition

1 Communication Services 37.96%
2 Financials 22.53%
3 Industrials 14.84%
4 Consumer Discretionary 14.03%
5 Technology 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$256M 22.7%
978,249
2
$193M 17.11%
570,497
3
$172M 15.27%
2,345,380
4
$99.1M 8.78%
643,657
-194,052
5
$86.7M 7.68%
3,299,648
+123,584
6
$80.8M 7.16%
911,279
+199,215
7
$79.3M 7.03%
663,704
+61,833
8
$61.2M 5.42%
305,912
9
$59.2M 5.24%
+1,925,820
10
$20.4M 1.81%
1,467,642
-1,850
11
$20.3M 1.8%
143,340
12
– –
-638,779
13
– –
-1,364,496