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
$1.58B
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$7.95M
2
+$4.51M
3
+$72.7K

Top Sells

1
+$54.6M
2
+$21.1M
3
+$11.8M
4
PLUS icon
ePlus
PLUS
+$9.28M
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%
230,570
-31,300
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