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
$1.38B
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$49.2M
2
+$24.3M

Top Sells

1
+$152M
2
+$33.6M
3
+$24.5M
4
NFLX icon
Netflix
NFLX
+$12.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.3M

Sector Composition

1 Communication Services 45.59%
2 Financials 20.38%
3 Industrials 17.69%
4 Healthcare 8.72%
5 Technology 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$300M 21.74%
846,561
-94,992
2
$194M 14.1%
364,750
-46,077
3
$191M 13.88%
1,357,390
-80,400
4
$169M 12.26%
3,449,864
-75,900
5
$137M 9.97%
282,246
-25,600
6
$120M 8.72%
443,882
+89,766
7
$86.6M 6.28%
61,039
-500
8
$74.7M 5.42%
524,705
9
$53.6M 3.89%
2,206,155
10
$49.2M 3.57%
+616,101
11
$2.33M 0.17%
10,240
-667,967