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
$1.4B
AUM Growth
+$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$32.1M
3
+$20.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.7M
5
CDW icon
CDW
CDW
+$9.98M

Top Sells

1
+$32M
2
+$25.9M
3
+$17.4M

Sector Composition

1 Communication Services 44.23%
2 Financials 18.99%
3 Technology 15.3%
4 Industrials 14.59%
5 Healthcare 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$257M 18.37%
1,211,604
-82,297
2
$233M 16.69%
535,116
+15,502
3
$190M 13.57%
1,824,421
+112,100
4
$172M 12.28%
497,069
-74,900
5
$163M 11.64%
835,077
+51,200
6
$133M 9.48%
3,525,764
-850,356
7
$96.4M 6.89%
365,516
+77,818
8
$71.3M 5.1%
524,705
+263,154
9
$51.2M 3.66%
2,206,155
+28,937
10
$32.1M 2.3%
+33,003