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
$1.74B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$17.2M
3
+$7.31M
4
PLUS icon
ePlus
PLUS
+$5.43M
5
CACC icon
Credit Acceptance
CACC
+$3.9M

Top Sells

1
+$48.2M
2
+$18.1M
3
+$5.76M

Sector Composition

1 Communication Services 47.22%
2 Industrials 17.74%
3 Financials 15.63%
4 Technology 11.6%
5 Healthcare 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$426M 24.43%
743,579
-31,700
2
$226M 12.98%
1,353,140
+7,700
3
$175M 10.05%
3,341,206
-110,000
4
$171M 9.81%
240,870
+10,300
5
$170M 9.76%
383,322
+8,800
6
$136M 7.81%
334,584
+42,202
7
$134M 7.69%
657,883
8
$115M 6.59%
1,168,425
+55,168
9
$102M 5.87%
+987,995
10
$87.2M 5.01%
2,200,668
11
– –
-28,627