GC
Gobi Capital Portfolio holdings
AUM
$2.02B
This Quarter Return
-2.22%
1 Year Return
+30%
3 Year Return
+186.78%
5 Year Return
+230.4%
10 Year Return
–
AUM
$657M
AUM Growth
+$657M
(+31%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
26.46%
Top 10 Holdings %
Top 10 Hldgs %
97.09%
Holding
12
New
4
Increased
7
Reduced
–
Closed
–
Top Buys
| 1 |
Visa
V
|
$49M |
| 2 |
Sea Limited
SE
|
$36.9M |
| 3 |
CDW
CDW
|
$18.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$16.1M |
| 5 |
Old Dominion Freight Line
ODFL
|
$14.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 43.18% |
| 2 | Financials | 37.75% |
| 3 | Technology | 8.35% |
| 4 | Consumer Discretionary | 5.61% |
| 5 | Industrials | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Credit Acceptance
CACC
$5.78B
| $149M | 22.71% | 323,382 +20,918 | +7% | +$9.65M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $134M | 20.35% | 750,596 +61,126 | +9% | +$10.9M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $123M | 18.8% | 101,283 +13,168 | +15% | +$16.1M |
|
4
Bread Financial
BFH
$3.09B
| $49.7M | 7.57% | 387,936 +62,190 | +19% | +$7.97M |
|
|
5
Visa
V
$683B
| $49M | 7.46% | +285,000 | New | +$49M |
|
|
6
Sea Limited
SE
$110B
| $36.9M | 5.61% | +1,190,760 | New | +$36.9M |
|
7
Ituran Location and Control
ITRN
$671M
| $36.1M | 5.5% | 1,456,192 +165,337 | +13% | +$4.1M |
|
8
Baidu
BIDU
$32.8B
| $26.5M | 4.03% | 257,460 +51,810 | +25% | +$5.32M |
|
|
9
CDW
CDW
$21.6B
| $18.7M | 2.84% | +151,565 | New | +$18.7M |
|
|
10
Old Dominion Freight Line
ODFL
$31.7B
| $14.5M | 2.21% | +85,550 | New | +$14.5M |
|
11
The RMR Group
RMR
$285M
| $7.71M | 1.17% | 169,606 +16,046 | +10% | +$730K |
|