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
$1.48B
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1 +$59.1M
2 +$36.5M
3 +$31.5M
4
TEAM icon
Atlassian
TEAM
+$16.1M
5
CPRT icon
Copart
CPRT
+$10.6M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 40.58%
2 Financials 23.28%
3 Technology 15.41%
4 Industrials 13.89%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$320M 21.67%
1,087,941
+107,073
2
$280M 18.91%
2,703,840
+353,060
3
$220M 14.84%
609,413
+5,867
4
$115M 7.8%
695,521
+31,817
5
$105M 7.11%
925,779
+14,500
6
$101M 6.84%
453,152
+45,231
7
$100M 6.78%
3,691,664
+392,016
8
$65.7M 4.44%
310,112
+4,200
9
$63.8M 4.31%
302,661
+76,454
10
$59.1M 4%
+231,360
11
$24.2M 1.63%
1,137,642
12
$20.9M 1.42%
147,974
13
$3.75M 0.25%
+369,312