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
$1.54B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1 +$36.6M
2 +$8.8M

Top Sells

1 +$78.1M
2 +$30.6M
3 +$24.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.4M

Sector Composition

1 Communication Services 43.05%
2 Financials 20.74%
3 Industrials 15.19%
4 Technology 13.84%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$324M 20.95%
1,127,453
-84,151
2
$241M 15.62%
474,927
-60,189
3
$200M 12.97%
1,655,890
-168,531
4
$162M 10.49%
883,007
+47,930
5
$161M 10.41%
3,525,764
6
$141M 9.12%
319,752
-177,317
7
$111M 7.18%
365,516
8
$79M 5.12%
61,539
+28,536
9
$73.8M 4.78%
524,705
10
$51.6M 3.34%
2,206,155