GC
Gobi Capital Portfolio holdings
AUM
$2.02B
This Quarter Return
-0.46%
1 Year Return
+30%
3 Year Return
+186.78%
5 Year Return
+230.4%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(-6.6%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
13.03%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
5
Reduced
2
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$160M |
| 2 |
Credit Acceptance
CACC
|
$7.34M |
| 3 |
Copart
CPRT
|
$5.5M |
| 4 |
HEICO Class A
HEI.A
|
$4.03M |
| 5 |
CDW
CDW
|
$3.9M |
Top Sells
| 1 |
GOBI
Gobi Acquisition Corp. Class A Ordinary Shares
GOBI
|
$19.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$11.7M |
| 3 |
Netflix
NFLX
|
$2.35M |
Sector Composition
| 1 | Communication Services | 50.07% |
| 2 | Financials | 19.93% |
| 3 | Technology | 15.24% |
| 4 | Industrials | 14.18% |
| 5 | Consumer Discretionary | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Credit Acceptance
CACC
$5.78B
| $224M | 19.93% | 511,254 +16,760 | +3% | +$7.34M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $215M | 19.17% | 1,587,365 -86,600 | -5% | -$11.7M |
|
|
3
Netflix
NFLX
$513B
| $178M | 15.83% | 755,451 -10,000 | -1% | -$2.35M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $169M | 15.08% | 1,762,761 +1,659,978 | +1,615% | +$160M |
|
|
5
CDW
CDW
$21.6B
| $119M | 10.63% | 765,476 +24,999 | +3% | +$3.9M |
|
|
6
Copart
CPRT
$47.2B
| $117M | 10.41% | 1,099,030 +51,690 | +5% | +$5.5M |
|
7
Karooooo
KARO
$1.63B
| $51.8M | 4.61% | 2,177,218 | – | – |
|
|
8
HEICO Class A
HEI.A
$34.1B
| $42.4M | 3.77% | 369,997 +35,197 | +11% | +$4.03M |
|
9
Sea Limited
SE
$110B
| $6.51M | 0.58% | 116,117 | – | – |
|
|
GOBI
10
DELISTED
Gobi Acquisition Corp. Class A Ordinary Shares
GOBI
| – | – | -2,000,000 | Closed | -$19.8M |
|