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
$2.02B
AUM Growth
+$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$29.4M
3
+$24.3M

Top Sells

1
+$48.4M
2
+$47.5M
3
+$8.96M
4
PLUS icon
ePlus
PLUS
+$6.51M
5
CACC icon
Credit Acceptance
CACC
+$2.68M

Sector Composition

1 Communication Services 43.38%
2 Financials 23.05%
3 Industrials 13.17%
4 Healthcare 12.63%
5 Technology 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$518M 25.63%
702,079
-14,500
2
$201M 9.93%
394,218
-5,450
3
$184M 9.1%
1,373,540
+215,040
4
$175M 8.65%
986,056
-287,534
5
$169M 8.35%
652,683
-6,900
6
$153M 7.56%
399,021
-6,566
7
$148M 7.32%
256,611
+53,096
8
$117M 5.8%
1,056,704
-9,233
9
$108M 5.33%
2,200,668
10
$102M 5.06%
+328,200
11
$97.3M 4.81%
1,982,068
-864,153
12
$49.4M 2.44%
684,554
-98,961