GC

Gobi Capital Portfolio holdings

AUM $2.06B
1-Year Est. Return 24.26%
This Quarter Est. Return
1 Year Est. Return
+24.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.76B
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$12.5M
3
+$1.94M

Top Sells

1
+$28.9M
2
+$21.4M
3
+$12.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.4M
5
PLUS icon
ePlus
PLUS
+$9.31M

Sector Composition

1 Communication Services 41.01%
2 Financials 25.86%
3 Industrials 17.1%
4 Technology 8.05%
5 Healthcare 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$413M 23.52%
716,579
-21,900
2
$206M 11.75%
399,668
-5,500
3
$199M 11.33%
1,273,590
-66,279
4
$161M 9.17%
2,846,221
-377,775
5
$140M 7.98%
405,587
+36,100
6
$139M 7.92%
659,583
+9,200
7
$133M 7.55%
1,065,937
-10,900
8
$115M 6.55%
+203,515
9
$108M 6.15%
115,850
-30,986
10
$93.6M 5.33%
2,200,668
11
$47.8M 2.72%
783,515
-152,607