GC
Gobi Capital Portfolio holdings
AUM
$2.02B
This Quarter Return
+7.72%
1 Year Return
+30%
3 Year Return
+186.78%
5 Year Return
+230.4%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(-4.2%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-9.2%
Top 10 Holdings %
Top 10 Hldgs %
98.2%
Holding
13
New
1
Increased
3
Reduced
2
Closed
2
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$59.2M |
| 2 |
HEICO Class A
HEI.A
|
$17.7M |
| 3 |
CDW
CDW
|
$7.39M |
| 4 |
Copart
CPRT
|
$3.25M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$107M |
| 2 |
Walmart
WMT
|
$54.5M |
| 3 |
Sea Limited
SE
|
$29.9M |
| 4 |
Ituran Location and Control
ITRN
|
$25.8K |
Sector Composition
| 1 | Communication Services | 37.96% |
| 2 | Financials | 22.53% |
| 3 | Industrials | 14.84% |
| 4 | Consumer Discretionary | 14.03% |
| 5 | Technology | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $256M | 22.7% | 978,249 | – | – |
|
2
Credit Acceptance
CACC
$5.78B
| $193M | 17.11% | 570,497 | – | – |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $172M | 15.27% | 117,269 | – | – |
|
|
4
Sea Limited
SE
$110B
| $99.1M | 8.78% | 643,657 -194,052 | -23% | -$29.9M |
|
|
5
Copart
CPRT
$47.2B
| $86.7M | 7.68% | 824,912 +30,896 | +4% | +$3.25M |
|
|
6
HEICO Class A
HEI.A
$34.1B
| $80.8M | 7.16% | 911,279 +199,215 | +28% | +$17.7M |
|
|
7
CDW
CDW
$21.6B
| $79.3M | 7.03% | 663,704 +61,833 | +10% | +$7.39M |
|
8
Visa
V
$683B
| $61.2M | 5.42% | 305,912 | – | – |
|
|
9
O'Reilly Automotive
ORLY
$88B
| $59.2M | 5.24% | +128,388 | New | +$59.2M |
|
|
10
Ituran Location and Control
ITRN
$671M
| $20.4M | 1.81% | 1,467,642 -1,850 | -0.1% | -$25.8K |
|
11
AppFolio
APPF
$9.94B
| $20.3M | 1.8% | 143,340 | – | – |
|
|
12
SPDR Gold Trust
GLD
$107B
| – | – | -638,779 | Closed | -$107M |
|
|
13
Walmart
WMT
$774B
| – | – | -454,832 | Closed | -$54.5M |
|