GC
Gobi Capital Portfolio holdings
AUM
$2.02B
This Quarter Return
+35.59%
1 Year Return
+30%
3 Year Return
+186.78%
5 Year Return
+230.4%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(+63%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
14.3%
Top 10 Holdings %
Top 10 Hldgs %
96.02%
Holding
13
New
2
Increased
6
Reduced
3
Closed
1
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$107M |
| 2 |
Walmart
WMT
|
$54.5M |
| 3 |
Credit Acceptance
CACC
|
$20.4M |
| 4 |
Visa
V
|
$14.5M |
| 5 |
AppFolio
APPF
|
$8.75M |
Top Sells
| 1 |
HEICO Class A
HEI.A
|
$26.6M |
| 2 |
Bread Financial
BFH
|
$9.88M |
| 3 |
Sea Limited
SE
|
$3.91M |
| 4 |
Copart
CPRT
|
$1.31M |
Sector Composition
| 1 | Communication Services | 32.93% |
| 2 | Financials | 25.31% |
| 3 | Industrials | 10.52% |
| 4 | Technology | 9.91% |
| 5 | Consumer Discretionary | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Credit Acceptance
CACC
$5.78B
| $239M | 17.51% | 570,497 +48,601 | +9% | +$20.4M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $222M | 16.27% | 978,249 +7,974 | +0.8% | +$1.81M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $166M | 12.14% | 117,269 +1,438 | +1% | +$2.03M |
|
|
4
SPDR Gold Trust
GLD
$107B
| $107M | 7.83% | +638,779 | New | +$107M |
|
|
5
Sea Limited
SE
$110B
| $89.8M | 6.58% | 837,709 -36,447 | -4% | -$3.91M |
|
6
CDW
CDW
$21.6B
| $69.9M | 5.12% | 601,871 +12,230 | +2% | +$1.42M |
|
|
7
Copart
CPRT
$47.2B
| $66.1M | 4.84% | 794,016 -15,699 | -2% | -$1.31M |
|
|
8
Visa
V
$683B
| $59.1M | 4.33% | 305,912 +74,810 | +32% | +$14.5M |
|
|
9
HEICO Class A
HEI.A
$34.1B
| $57.8M | 4.24% | 712,064 -327,958 | -32% | -$26.6M |
|
|
10
Walmart
WMT
$774B
| $54.5M | 3.99% | +454,832 | New | +$54.5M |
|
11
Ituran Location and Control
ITRN
$671M
| $23.5M | 1.72% | 1,469,492 | – | – |
|
|
12
AppFolio
APPF
$9.94B
| $23.3M | 1.71% | 143,340 +53,755 | +60% | +$8.75M |
|
|
13
Bread Financial
BFH
$3.09B
| – | – | -293,689 | Closed | -$9.88M |
|