GC
Gobi Capital Portfolio holdings
AUM
$2.02B
This Quarter Return
+5.25%
1 Year Return
+30%
3 Year Return
+186.78%
5 Year Return
+230.4%
10 Year Return
–
AUM
$369M
AUM Growth
+$369M
(+49%)
Cap. Flow
+$99.2M
Cap. Flow
% of AUM
26.9%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
6
Reduced
1
Closed
–
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$46.9M |
| 2 |
Baidu
BIDU
|
$40.9M |
| 3 |
Bread Financial
BFH
|
$10.6M |
| 4 |
Credit Acceptance
CACC
|
$6.12M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$4.01M |
Top Sells
| 1 |
The RMR Group
RMR
|
$11.9M |
Sector Composition
| 1 | Financials | 42.93% |
| 2 | Communication Services | 36.78% |
| 3 | Technology | 9.52% |
| 4 | Industrials | 4.55% |
| 5 | Real Estate | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Credit Acceptance
CACC
$5.78B
| $99.8M | 27.07% | 227,747 +13,961 | +7% | +$6.12M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $59.5M | 16.14% | 361,600 +285,000 | +372% | +$46.9M |
|
|
3
Bread Financial
BFH
$3.09B
| $58.4M | 15.86% | 247,465 +45,000 | +22% | +$10.6M |
|
|
4
Baidu
BIDU
$32.8B
| $40.9M | 11.09% | +178,700 | New | +$40.9M |
|
|
TFCF
5
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $35.2M | 9.56% | 768,859 +87,500 | +13% | +$4.01M |
|
6
Ituran Location and Control
ITRN
$671M
| $35.1M | 9.52% | 1,020,335 +57,612 | +6% | +$1.98M |
|
7
Old Dominion Freight Line
ODFL
$31.7B
| $16.8M | 4.55% | 103,894 +3,680 | +4% | +$593K |
|
|
8
The RMR Group
RMR
$285M
| $14.4M | 3.92% | 155,583 -128,339 | -45% | -$11.9M |
|