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
$1.7B
AUM Growth
-$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$10.3M
3
+$9.06M

Top Sells

1
+$83.8M
2
+$17.2M
3
+$6.73M
4
META icon
Meta Platforms (Facebook)
META
+$2.99M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.53M

Sector Composition

1 Communication Services 48.03%
2 Industrials 17.96%
3 Financials 17.61%
4 Technology 9.89%
5 Healthcare 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$432M 25.38%
738,479
-5,100
2
$255M 14.97%
1,339,869
-13,271
3
$190M 11.16%
405,168
+21,846
4
$185M 10.86%
3,223,996
-117,210
5
$131M 7.68%
146,836
-94,034
6
$121M 7.1%
650,383
-7,500
7
$111M 6.51%
369,487
+34,903
8
$110M 6.45%
1,076,837
+88,842
9
$99.4M 5.83%
2,200,668
10
$69.2M 4.06%
936,122
-232,303