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
$1.97B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$90.5M
2
+$84.7M
3
+$3.56M

Top Sells

1
+$73.9M
2
+$28.7M
3
+$17.8M
4
NFLX icon
Netflix
NFLX
+$3.49M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.96M

Sector Composition

1 Communication Services 50.37%
2 Financials 18.43%
3 Technology 13.93%
4 Industrials 13.25%
5 Consumer Discretionary 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$381M 19.39%
2,635,300
-13,540
2
$361M 18.34%
1,071,976
-2,865
3
$343M 17.45%
498,771
+131,672
4
$248M 12.64%
412,383
-5,800
5
$142M 7.22%
693,483
-2,038
6
$141M 7.2%
3,732,704
-10,960
7
$119M 6.05%
925,879
-4,000
8
$88.8M 4.52%
2,177,218
+2,077,218
9
$79.1M 4.02%
353,366
-2,686
10
$39.4M 2%
103,299
-193,738
11
$19.3M 0.98%
2,000,000
12
$3.56M 0.18%
+500,000
13
– –
-147,974
14
– –
-1,129,686