GC
Gobi Capital Portfolio holdings
AUM
$2.02B
This Quarter Return
+10.94%
1 Year Return
+30%
3 Year Return
+186.78%
5 Year Return
+230.4%
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(+26%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
13.57%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
3
Reduced
1
Closed
1
Top Buys
| 1 |
Bread Financial
BFH
|
$17M |
| 2 |
Meta Platforms (Facebook)
META
|
$14.9M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$11.9M |
| 4 |
Credit Acceptance
CACC
|
$4.91M |
Top Sells
| 1 |
ePlus
PLUS
|
$8.98M |
| 2 |
The RMR Group
RMR
|
$6.03M |
Sector Composition
| 1 | Financials | 49.55% |
| 2 | Communication Services | 19.56% |
| 3 | Technology | 11.79% |
| 4 | Real Estate | 8.99% |
| 5 | Industrials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Credit Acceptance
CACC
$5.78B
| $75.6M | 30.5% | 213,786 +13,899 | +7% | +$4.91M |
|
|
2
Bread Financial
BFH
$3.09B
| $47.2M | 19.06% | 202,465 +72,765 | +56% | +$17M |
|
|
TFCF
3
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $33.6M | 13.55% | 681,359 +240,700 | +55% | +$11.9M |
|
4
Ituran Location and Control
ITRN
$671M
| $29.2M | 11.79% | 962,723 | – | – |
|
|
5
The RMR Group
RMR
$285M
| $22.3M | 8.99% | 283,922 -76,900 | -21% | -$6.03M |
|
6
Old Dominion Freight Line
ODFL
$31.7B
| $14.9M | 6.03% | 100,214 | – | – |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $14.9M | 6.01% | +76,600 | New | +$14.9M |
|
|
8
ePlus
PLUS
$1.93B
| – | – | -115,521 | Closed | -$8.98M |
|