We are live on ! Find out more
GC

Gobi Capital Portfolio holdings

AUM $1.8B
1-Year Est. Return 7.28%
This Fund
S&P 500
This Quarter Est. Return
+22.37%
1 Year Est. Return
+7.28%
3 Year Est. Return
+106.51%
5 Year Est. Return
+137.68%
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
+$251M
Cap. Flow
+$39.9M
Cap. Flow %
2.85%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
6
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
HEI.A icon
HEICO Corp Class A
HEI.A
+$34.9M
2
FCNCA icon
First Citizens BancShares
FCNCA
+$24.5M
3
HCA icon
HCA Healthcare
HCA
+$19.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.8M
5
CDW icon
CDW
CDW
+$10.1M

Top Sells

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$28.9M
2
NFLX icon
Netflix
NFLX
+$24.8M
3
META icon
Meta Platforms (Facebook)
META
+$14M

Sector Composition

Rank Sector Weight
1 Communication Services 44.23%
2 Financials 18.99%
3 Technology 15.3%
4 Industrials 14.59%
5 Healthcare 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$257M 18.37%
1,211,604
-82,297
-6% -$14M
CACC icon
2
Credit Acceptance
CACC
$6B
$233M 16.69%
535,116
+15,502
+3% +$6.82M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$190M 13.57%
1,824,421
+112,100
+7% +$10.8M
NFLX icon
4
Netflix
NFLX
$292B
$172M 12.28%
4,970,690
-749,000
-13% -$24.8M
CDW icon
5
CDW
CDW
$17.1B
$163M 11.64%
835,077
+51,200
+7% +$10.1M
CPRT icon
6
Copart
CPRT
$25.9B
$133M 9.48%
3,525,764
-850,356
-19% -$28.9M
HCA icon
7
HCA Healthcare
HCA
$84.8B
$96.4M 6.89%
365,516
+77,818
+27% +$19.8M
HEI.A icon
8
HEICO Corp Class A
HEI.A
$35.4B
$71.3M 5.1%
524,705
+263,154
+101% +$34.9M
KARO icon
9
Karooooo
KARO
$1.96B
$51.2M 3.66%
2,206,155
+28,937
+1% +$713K
FCNCA icon
10
First Citizens BancShares
FCNCA
$24.6B
$32.1M 2.3%
+33,003
New +$24.5M

Similar funds

RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
WIM
WealthPlan Investment Management Omaha, Nebraska $1.79B AUM 17.59% 1-Year Est. Return
BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
JCM
Jacobi Capital Management Pittston, Pennsylvania $1.79B AUM 17.94% 1-Year Est. Return
ST
Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return
MCC
Money Concepts Capital Palm Beach Gardens, Florida $1.81B AUM 21.93% 1-Year Est. Return
KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return

Gobi Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Gobi Capital held 10 positions worth $1.4B, up 22% from $1.15B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Gobi Capital's Q1 2023 filing shows 1 new, 6 increased and 3 reduced positions. Its largest new stake was First Citizens BancShares: 33,003 shares worth $32.1M. The largest sale was Copart, an estimated $28.9M.

By sector, the portfolio is most concentrated in Communication Services at 44% of assets, up from 42% a quarter earlier, followed by Financials and Technology.

  • Gobi Capital's largest Q1 2023 buy was First Citizens BancShares: 33,003 shares worth $32.1M.
  • Gobi Capital added most to HEICO Corp Class A in Q1 2023, an estimated $34.9M increase.
  • Gobi Capital's biggest Q1 2023 reduction was Copart, cutting an estimated $28.9M.
  • Gobi Capital's ten largest holdings make up 100% of its $1.4B portfolio in Q1 2023.
  • Gobi Capital opened 1 new position and closed 0 in Q1 2023.
  • Gobi Capital's portfolio value rose 22% quarter-over-quarter to $1.4B.

Based on Gobi Capital's 13F filing for Q1 2023, filed 15 May 2023.