GC
Gobi Capital Portfolio holdings
AUM
$2.02B
This Quarter Return
+0.3%
1 Year Return
+30%
3 Year Return
+186.78%
5 Year Return
+230.4%
10 Year Return
–
AUM
$502M
AUM Growth
+$502M
(+1.1%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
4
Reduced
2
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$18.7M |
| 2 |
Credit Acceptance
CACC
|
$5.81M |
| 3 |
Meta Platforms (Facebook)
META
|
$332K |
| 4 |
Ituran Location and Control
ITRN
|
$112K |
Top Sells
| 1 |
Baidu
BIDU
|
$5.83M |
| 2 |
Bread Financial
BFH
|
$2M |
Sector Composition
| 1 | Communication Services | 50.33% |
| 2 | Financials | 38.28% |
| 3 | Technology | 7.74% |
| 4 | Real Estate | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Credit Acceptance
CACC
$5.78B
| $146M | 29.18% | 302,464 +12,017 | +4% | +$5.81M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $133M | 26.53% | 689,470 +1,720 | +0.3% | +$332K |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $95.2M | 18.99% | 88,115 +17,285 | +24% | +$18.7M |
|
|
4
Bread Financial
BFH
$3.09B
| $45.6M | 9.1% | 325,746 -14,251 | -4% | -$2M |
|
|
5
Ituran Location and Control
ITRN
$671M
| $38.8M | 7.74% | 1,290,855 +3,720 | +0.3% | +$112K |
|
|
6
Baidu
BIDU
$32.8B
| $24.1M | 4.81% | 205,650 -49,700 | -19% | -$5.83M |
|
7
The RMR Group
RMR
$285M
| $7.21M | 1.44% | 153,560 | – | – |
|