GC
Gobi Capital Portfolio holdings
AUM
$2.02B
This Quarter Return
+7.78%
1 Year Return
+30%
3 Year Return
+186.78%
5 Year Return
+230.4%
10 Year Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
9
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Credit Acceptance
CACC
|
$24.4M |
| 2 |
ePlus
PLUS
|
$21.1M |
| 3 |
Ituran Location and Control
ITRN
|
$18.8M |
| 4 |
The RMR Group
RMR
|
$16.8M |
| 5 |
Old Dominion Freight Line
ODFL
|
$10.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 40.55% |
| 2 | Financials | 22.36% |
| 3 | Real Estate | 15.35% |
| 4 | Industrials | 9.48% |
| 5 | Communication Services | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Credit Acceptance
CACC
$5.78B
| $24.4M | 22.36% | +112,369 | New | +$24.4M |
|
|
2
ePlus
PLUS
$1.93B
| $21.1M | 19.28% | +182,983 | New | +$21.1M |
|
|
3
Ituran Location and Control
ITRN
$671M
| $18.8M | 17.18% | +708,872 | New | +$18.8M |
|
|
4
The RMR Group
RMR
$285M
| $16.8M | 15.35% | +424,794 | New | +$16.8M |
|
|
5
Old Dominion Freight Line
ODFL
$31.7B
| $10.4M | 9.48% | +120,741 | New | +$10.4M |
|
6
NetEase
NTES
$86.2B
| $7.35M | 6.72% | +34,120 | New | +$7.35M |
|
7
McKesson
MCK
$85.4B
| $6.07M | 5.55% | +43,195 | New | +$6.07M |
|
8
Climb Global Solutions
CLMB
$571M
| $2.7M | 2.47% | +144,327 | New | +$2.7M |
|
9
Microsoft
MSFT
$3.77T
| $1.76M | 1.61% | +28,278 | New | +$1.76M |
|