GC
Gobi Capital Portfolio holdings
AUM
$2.02B
This Quarter Return
+16.55%
1 Year Return
+30%
3 Year Return
+186.78%
5 Year Return
+230.4%
10 Year Return
–
AUM
$496M
AUM Growth
+$496M
(+34%)
Cap. Flow
+$76.9M
Cap. Flow
% of AUM
15.49%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
3
Reduced
2
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$83.1M |
| 2 |
Credit Acceptance
CACC
|
$27M |
| 3 |
Meta Platforms (Facebook)
META
|
$20.5M |
| 4 |
Ituran Location and Control
ITRN
|
$9.11M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$36.7M |
| 2 |
Baidu
BIDU
|
$20.5M |
| 3 |
Bread Financial
BFH
|
$5.62M |
Sector Composition
| 1 | Communication Services | 48.34% |
| 2 | Financials | 38.45% |
| 3 | Technology | 8.86% |
| 4 | Real Estate | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Credit Acceptance
CACC
$5.78B
| $131M | 26.46% | 290,447 +59,800 | +26% | +$27M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $115M | 23.11% | 687,750 +122,700 | +22% | +$20.5M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $83.1M | 16.75% | +70,830 | New | +$83.1M |
|
|
4
Bread Financial
BFH
$3.09B
| $59.5M | 11.99% | 339,997 -32,124 | -9% | -$5.62M |
|
|
5
Ituran Location and Control
ITRN
$671M
| $44M | 8.86% | 1,287,135 +266,800 | +26% | +$9.11M |
|
|
6
Baidu
BIDU
$32.8B
| $42.1M | 8.48% | 255,350 -124,150 | -33% | -$20.5M |
|
7
The RMR Group
RMR
$285M
| $9.36M | 1.89% | 153,560 | – | – |
|
|
TFCF
8
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| – | – | -768,859 | Closed | -$36.7M |
|