GC
Gobi Capital Portfolio holdings
AUM
$2.02B
This Quarter Return
-18.76%
1 Year Return
+30%
3 Year Return
+186.78%
5 Year Return
+230.4%
10 Year Return
–
AUM
$369M
AUM Growth
+$369M
(+0.22%)
Cap. Flow
+$65M
Cap. Flow
% of AUM
17.59%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
5
Reduced
1
Closed
1
Top Buys
| 1 |
Baidu
BIDU
|
$31.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$26.7M |
| 3 |
Bread Financial
BFH
|
$18.7M |
| 4 |
Credit Acceptance
CACC
|
$1.11M |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
$16.8M |
| 2 |
The RMR Group
RMR
|
$107K |
Sector Composition
| 1 | Communication Services | 46.3% |
| 2 | Financials | 38.96% |
| 3 | Technology | 8.86% |
| 4 | Real Estate | 2.21% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Credit Acceptance
CACC
$5.78B
| $88.1M | 23.84% | 230,647 +2,900 | +1% | +$1.11M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $74.1M | 20.05% | 565,050 +203,450 | +56% | +$26.7M |
|
|
3
Baidu
BIDU
$32.8B
| $60.2M | 16.3% | 379,500 +200,800 | +112% | +$31.8M |
|
|
4
Bread Financial
BFH
$3.09B
| $55.8M | 15.12% | 372,121 +124,656 | +50% | +$18.7M |
|
|
TFCF
5
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $36.7M | 9.95% | 768,859 | – | – |
|
6
Ituran Location and Control
ITRN
$671M
| $32.7M | 8.86% | 1,020,335 | – | – |
|
|
7
The RMR Group
RMR
$285M
| $8.15M | 2.21% | 153,560 -2,023 | -1% | -$107K |
|
|
8
Old Dominion Freight Line
ODFL
$31.7B
| – | – | -103,894 | Closed | -$16.8M |
|