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GC

Gobi Capital Portfolio holdings

AUM $1.71B
1-Year Est. Return 7.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.06B
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$10.1M
3
+$8.68M
4
BRO icon
Brown & Brown
BRO
+$3.85M

Top Sells

1
+$28.7M
2
+$17M
3
+$11.1M

Sector Composition

1 Communication Services 44.67%
2 Financials 20.24%
3 Healthcare 15.64%
4 Industrials 12.39%
5 Technology 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$516M 25.05%
702,079
2
$250M 12.16%
1,027,356
+41,300
3
$181M 8.8%
425,070
+26,049
4
$168M 8.17%
360,231
-33,987
5
$166M 8.06%
652,683
6
$154M 7.47%
1,282,270
-91,270
7
$146M 7.07%
256,611
8
$141M 6.84%
407,468
+79,268
9
$126M 6.11%
2,200,668
10
$103M 4.99%
1,096,203
+39,499
11
$89.1M 4.33%
1,982,068
12
$19.7M 0.96%
278,072
-406,482