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
$1.85B
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$255M
2
+$124K

Top Sells

1
+$129M
2
+$66M
3
+$7.33M
4
META icon
Meta Platforms (Facebook)
META
+$4.45M
5
SE icon
Sea Limited
SE
+$1.21M

Sector Composition

1 Communication Services 52.51%
2 Technology 15.78%
3 Industrials 12.95%
4 Financials 12.64%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$365M 19.29%
1,074,841
-13,100
2
$353M 18.67%
2,648,840
-55,000
3
$255M 13.5%
+418,183
4
$215M 11.36%
367,099
-220,704
5
$130M 6.87%
3,743,664
6
$127M 6.69%
695,521
7
$116M 6.15%
297,037
+317
8
$113M 6%
356,052
-3,800
9
$110M 5.82%
929,879
10
$28.7M 1.52%
1,129,686
-6,223
11
$19.4M 1.03%
2,000,000
12
$17.8M 0.94%
147,974
13
$2.95M 0.16%
100,000
14
– –
-237,660