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
$2.06B
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$11.1M
3
+$10.1M
4
BRO icon
Brown & Brown
BRO
+$3.7M

Top Sells

1
+$28.9M
2
+$15.9M
3
+$10.9M

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
META icon
1
Meta Platforms (Facebook)
META
$1.63T
$516M 25.05%
702,079
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.81T
$250M 12.16%
1,027,356
+41,300
HCA icon
3
HCA Healthcare
HCA
$114B
$181M 8.8%
425,070
+26,049
CACC icon
4
Credit Acceptance
CACC
$5.14B
$168M 8.17%
360,231
-33,987
HEI.A icon
5
HEICO Corp Class A
HEI.A
$33.6B
$166M 8.06%
652,683
NFLX icon
6
Netflix
NFLX
$463B
$154M 7.47%
1,282,270
-91,270
MSCI icon
7
MSCI
MSCI
$41.1B
$146M 7.07%
256,611
UNH icon
8
UnitedHealth
UNH
$294B
$141M 6.84%
407,468
+79,268
KARO icon
9
Karooooo
KARO
$1.43B
$126M 6.11%
2,200,668
BRO icon
10
Brown & Brown
BRO
$27.3B
$103M 4.99%
1,096,203
+39,499
CPRT icon
11
Copart
CPRT
$37.7B
$89.1M 4.33%
1,982,068
PLUS icon
12
ePlus
PLUS
$2.29B
$19.7M 0.96%
278,072
-406,482