GC

Gobi Capital Portfolio holdings

AUM $2B
1-Year Est. Return 18.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.58B
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$4.47M
3
+$73.3K

Top Sells

1
+$54.2M
2
+$19.5M
3
+$11.4M
4
PLUS icon
ePlus
PLUS
+$9.63M
5
CDW icon
CDW
CDW
+$2.62M

Sector Composition

1 Communication Services 50.26%
2 Industrials 19.24%
3 Financials 15.27%
4 Technology 9.28%
5 Healthcare 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$391M 24.77%
775,279
-23,482
2
$247M 15.63%
1,345,440
-11,950
3
$193M 12.21%
374,522
+8,772
4
$187M 11.84%
3,451,206
+1,342
5
$156M 9.86%
2,305,700
-313,000
6
$117M 7.4%
657,883
+44,795
7
$93.9M 5.95%
292,382
8
$82M 5.2%
1,113,257
-125,911
9
$64.5M 4.09%
2,200,668
-5,487
10
$48.2M 3.05%
28,627
-32,412
11
– –
-10,240