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
$1.67B
AUM Growth
-$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$75.8M
3
+$15.6M
4
CPRT icon
Copart
CPRT
+$8.27M
5
CDW icon
CDW
CDW
+$7.13M

Top Sells

1
+$82.1M
2
+$39.4M
3
+$3.56M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$2.78M

Sector Composition

1 Communication Services 49.24%
2 Financials 22.2%
3 Industrials 14.34%
4 Technology 11.69%
5 Consumer Discretionary 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$368M 22%
1,656,694
+584,718
2
$286M 17.08%
2,047,660
-587,640
3
$276M 16.51%
502,371
+3,600
4
$170M 10.16%
454,025
+41,642
5
$131M 7.84%
733,345
+39,862
6
$125M 7.49%
3,996,304
+263,600
7
$115M 6.85%
903,930
-21,949
8
$75.8M 4.53%
+214,670
9
$64.6M 3.86%
2,177,218
10
$42.3M 2.53%
353,366
11
$19.4M 1.16%
2,000,000
12
– –
-500,000
13
– –
-103,299