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
$1.66B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$3.67M
3
+$1.75M
4
CPRT icon
Copart
CPRT
+$1.71M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$509K

Top Sells

1
+$65.7M
2
+$25.6M
3
+$9.81M
4
CCCS icon
CCC Intelligent Solutions
CCCS
+$3.75M
5
TEAM icon
Atlassian
TEAM
+$1.53M

Sector Composition

1 Communication Services 43.18%
2 Financials 21.24%
3 Technology 15.25%
4 Industrials 14.38%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$378M 22.78%
1,087,941
2
$339M 20.4%
2,703,840
3
$267M 16.07%
587,803
-21,610
4
$123M 7.43%
3,743,664
+52,000
5
$121M 7.31%
695,521
6
$115M 6.95%
929,879
+4,100
7
$98.8M 5.95%
359,852
-93,300
8
$76.2M 4.59%
296,720
-5,941
9
$66M 3.98%
237,660
+6,300
10
$30.9M 1.86%
1,135,909
-1,733
11
$20.9M 1.26%
147,974
12
$19.7M 1.19%
+2,000,000
13
$3.67M 0.22%
+100,000
14
– –
-369,312
15
– –
-310,112