GC
Gobi Capital Portfolio holdings
AUM
$2.02B
This Quarter Return
+19.13%
1 Year Return
+30%
3 Year Return
+186.78%
5 Year Return
+230.4%
10 Year Return
–
AUM
$1.54B
AUM Growth
+$1.54B
(+10%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-6.98%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
2
Reduced
4
Closed
–
Top Buys
| 1 |
First Citizens BancShares
FCNCA
|
$36.6M |
| 2 |
CDW
CDW
|
$8.8M |
Top Sells
| 1 |
Netflix
NFLX
|
$78.1M |
| 2 |
Credit Acceptance
CACC
|
$30.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$24.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$20.4M |
Sector Composition
| 1 | Communication Services | 43.05% |
| 2 | Financials | 20.74% |
| 3 | Industrials | 15.19% |
| 4 | Technology | 13.84% |
| 5 | Healthcare | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $324M | 20.95% | 1,127,453 -84,151 | -7% | -$24.1M |
|
|
2
Credit Acceptance
CACC
$5.78B
| $241M | 15.62% | 474,927 -60,189 | -11% | -$30.6M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $200M | 12.97% | 1,655,890 -168,531 | -9% | -$20.4M |
|
|
4
CDW
CDW
$21.6B
| $162M | 10.49% | 883,007 +47,930 | +6% | +$8.8M |
|
5
Copart
CPRT
$47.2B
| $161M | 10.41% | 1,762,882 | – | – |
|
|
6
Netflix
NFLX
$513B
| $141M | 9.12% | 319,752 -177,317 | -36% | -$78.1M |
|
7
HCA Healthcare
HCA
$94.5B
| $111M | 7.18% | 365,516 | – | – |
|
|
8
First Citizens BancShares
FCNCA
$25.6B
| $79M | 5.12% | 61,539 +28,536 | +86% | +$36.6M |
|
9
HEICO Class A
HEI.A
$34.1B
| $73.8M | 4.78% | 524,705 | – | – |
|
10
Karooooo
KARO
$1.63B
| $51.6M | 3.34% | 2,206,155 | – | – |
|