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
$1.2B
AUM Growth
-$471M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$54.5M
2
+$5.24M
3
+$2.78M
4
CDW icon
CDW
CDW
+$1.12M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$875K

Top Sells

1
+$75.8M
2
+$60M
3
+$15.9M
4
CACC icon
Credit Acceptance
CACC
+$3.73M

Sector Composition

1 Communication Services 52.26%
2 Financials 21.11%
3 Technology 13.59%
4 Industrials 12.39%
5 Consumer Discretionary 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$270M 22.44%
1,673,965
+17,271
2
$234M 19.46%
494,494
-7,877
3
$225M 18.69%
2,055,660
+8,000
4
$134M 11.13%
765,451
+311,426
5
$117M 9.7%
740,477
+7,132
6
$114M 9.46%
4,189,360
+193,056
7
$46.8M 3.89%
2,177,218
8
$35.3M 2.93%
334,800
-569,130
9
$19.8M 1.65%
2,000,000
10
$7.76M 0.65%
116,117
-237,249
11
– –
-214,670