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
$1.23B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$52.9M
2
+$11.4M
3
+$834K
4
META icon
Meta Platforms (Facebook)
META
+$715K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$473K

Top Sells

1
+$59.2M
2
+$46.9M
3
+$6.29M

Sector Composition

1 Communication Services 38.49%
2 Financials 22.4%
3 Industrials 17.19%
4 Technology 15.33%
5 Consumer Discretionary 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$268M 21.76%
980,868
+2,619
2
$209M 16.97%
603,546
+33,049
3
$206M 16.72%
2,350,780
+5,400
4
$107M 8.66%
911,279
5
$105M 8.53%
3,299,648
6
$87.5M 7.1%
663,704
7
$81.2M 6.6%
407,921
-235,736
8
$66.9M 5.43%
305,912
9
$52.9M 4.3%
+226,207
10
$26.6M 2.16%
147,974
+4,634
11
$21.7M 1.76%
1,137,642
-330,000
12
– –
-1,925,820