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
$1.6B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$48.9M
2
+$13.6M
3
+$552K

Top Sells

1
+$50.5M
2
+$23.2M
3
+$12.4M

Sector Composition

1 Communication Services 47.04%
2 Financials 18.82%
3 Industrials 18.36%
4 Technology 9.69%
5 Healthcare 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$388M 24.21%
798,761
-47,800
2
$207M 12.9%
1,357,390
3
$202M 12.59%
365,750
+1,000
4
$200M 12.47%
3,449,864
5
$159M 9.93%
261,870
-20,376
6
$99.8M 6.23%
61,039
7
$97.5M 6.09%
292,382
-151,500
8
$97.3M 6.08%
1,239,168
+623,067
9
$94.4M 5.89%
613,088
+88,383
10
$55.3M 3.45%
2,206,155
11
$2.62M 0.16%
10,240