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
$1.15B
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$69M
2
+$3.97M
3
+$3.29M

Top Sells

1
+$54.1M
2
+$35.3M
3
+$13M
4
SE icon
Sea Limited
SE
+$6.51M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.48M

Sector Composition

1 Communication Services 41.52%
2 Financials 21.49%
3 Technology 16.63%
4 Industrials 14.35%
5 Healthcare 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$247M 21.49%
519,614
+8,360
2
$169M 14.7%
571,969
-183,482
3
$156M 13.57%
1,293,901
-293,464
4
$152M 13.24%
1,712,321
-50,440
5
$140M 12.2%
783,877
+18,401
6
$133M 11.61%
4,376,120
-20,000
7
$69M 6.02%
+287,698
8
$50.7M 4.42%
2,177,218
9
$31.3M 2.73%
261,551
-108,446
10
– –
-116,117