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
$1.12B
AUM Growth
-$79.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$7.34M
2
+$5.5M
3
+$4.03M
4
CDW icon
CDW
CDW
+$3.9M

Top Sells

1
+$28.2M
2
+$19.8M
3
+$11.7M
4
NFLX icon
Netflix
NFLX
+$2.35M

Sector Composition

1 Communication Services 50.07%
2 Financials 19.93%
3 Technology 15.24%
4 Industrials 14.18%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$224M 19.93%
511,254
+16,760
2
$215M 19.17%
1,587,365
-86,600
3
$178M 15.83%
755,451
-10,000
4
$169M 15.08%
1,762,761
-292,899
5
$119M 10.63%
765,476
+24,999
6
$117M 10.41%
4,396,120
+206,760
7
$51.8M 4.61%
2,177,218
8
$42.4M 3.77%
369,997
+35,197
9
$6.51M 0.58%
116,117
10
– –
-2,000,000