GC
Gobi Capital Portfolio holdings
AUM
$2.02B
This Quarter Return
+8.39%
1 Year Return
+30%
3 Year Return
+186.78%
5 Year Return
+230.4%
10 Year Return
–
AUM
$696M
AUM Growth
+$696M
(+6%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
96.61%
Holding
12
New
–
Increased
5
Reduced
3
Closed
–
Top Buys
| 1 |
Old Dominion Freight Line
ODFL
|
$2.13M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.44M |
| 3 |
CDW
CDW
|
$1.24M |
| 4 |
Visa
V
|
$675K |
| 5 |
Credit Acceptance
CACC
|
$509K |
Top Sells
| 1 |
Bread Financial
BFH
|
$12.1M |
| 2 |
Sea Limited
SE
|
$5.49M |
| 3 |
Baidu
BIDU
|
$594K |
Sector Composition
| 1 | Communication Services | 46.4% |
| 2 | Financials | 32.94% |
| 3 | Technology | 8.55% |
| 4 | Consumer Discretionary | 6.09% |
| 5 | Industrials | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $155M | 22.34% | 757,596 +7,000 | +0.9% | +$1.44M |
|
|
2
Credit Acceptance
CACC
$5.78B
| $144M | 20.63% | 324,532 +1,150 | +0.4% | +$509K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $135M | 19.46% | 101,283 | – | – |
|
|
4
Visa
V
$683B
| $54.2M | 7.79% | 288,590 +3,590 | +1% | +$675K |
|
|
5
Sea Limited
SE
$110B
| $42.4M | 6.09% | 1,054,168 -136,592 | -11% | -$5.49M |
|
6
Ituran Location and Control
ITRN
$671M
| $36.6M | 5.26% | 1,456,192 | – | – |
|
|
7
Baidu
BIDU
$32.8B
| $31.9M | 4.59% | 252,760 -4,700 | -2% | -$594K |
|
|
8
Bread Financial
BFH
$3.09B
| $31.4M | 4.52% | 280,136 -107,800 | -28% | -$12.1M |
|
|
9
CDW
CDW
$21.6B
| $22.9M | 3.29% | 160,215 +8,650 | +6% | +$1.24M |
|
|
10
Old Dominion Freight Line
ODFL
$31.7B
| $18.4M | 2.64% | 96,750 +11,200 | +13% | +$2.13M |
|
11
The RMR Group
RMR
$285M
| $7.74M | 1.11% | 169,606 | – | – |
|