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
$1.35B
AUM Growth
-$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$55.8M
2 +$41.3M
3 +$29.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$28.8M
5
NFLX icon
Netflix
NFLX
+$4.5M

Sector Composition

1 Communication Services 43.59%
2 Financials 20.29%
3 Industrials 16.28%
4 Technology 13.39%
5 Healthcare 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$283M 20.94%
941,553
-185,900
2
$190M 14.04%
1,437,790
-218,100
3
$189M 14%
410,827
-64,100
4
$152M 11.25%
3,525,764
5
$137M 10.14%
678,207
-204,800
6
$116M 8.61%
307,846
-11,906
7
$87.1M 6.45%
354,116
-11,400
8
$84.9M 6.29%
61,539
9
$67.8M 5.02%
524,705
10
$43.9M 3.25%
2,206,155