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
-1.57%
1 Year Est. Return
+7.28%
3 Year Est. Return
+106.51%
5 Year Est. Return
+137.68%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
-$194M
Cap. Flow
-$166M
Cap. Flow %
-12.28%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
6
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$56M
2
CDW icon
CDW
CDW
+$40.8M
3
CACC icon
Credit Acceptance
CACC
+$32.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$28.4M
5
NFLX icon
Netflix
NFLX
+$5.05M

Sector Composition

Rank Sector Weight
1 Communication Services 43.59%
2 Financials 20.29%
3 Industrials 16.28%
4 Technology 13.39%
5 Healthcare 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$283M 20.94%
941,553
-185,900
-16% -$56M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$190M 14.04%
1,437,790
-218,100
-13% -$28.4M
CACC icon
3
Credit Acceptance
CACC
$6B
$189M 14%
410,827
-64,100
-13% -$32.5M
CPRT icon
4
Copart
CPRT
$25.9B
$152M 11.25%
3,525,764
– –
CDW icon
5
CDW
CDW
$17.1B
$137M 10.14%
678,207
-204,800
-23% -$40.8M
NFLX icon
6
Netflix
NFLX
$292B
$116M 8.61%
3,078,460
-119,060
-4% -$5.05M
HCA icon
7
HCA Healthcare
HCA
$84.8B
$87.1M 6.45%
354,116
-11,400
-3% -$3.12M
FCNCA icon
8
First Citizens BancShares
FCNCA
$24.6B
$84.9M 6.29%
61,539
– –
HEI.A icon
9
HEICO Corp Class A
HEI.A
$35.4B
$67.8M 5.02%
524,705
– –
KARO icon
10
Karooooo
KARO
$1.96B
$43.9M 3.25%
2,206,155
– –

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 Q3 2023 Portfolio in Review

As of Q3 2023, Gobi Capital held 10 positions worth $1.35B, down 13% from $1.54B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Gobi Capital withdrew a net $166M in Q3 2023, reducing 6 holdings. Its largest reduction was Meta Platforms (Facebook), cutting an estimated $56M.

By sector, the portfolio is most concentrated in Communication Services at 44% of assets, up from 43% a quarter earlier, followed by Financials and Industrials.

  • Gobi Capital's biggest Q3 2023 reduction was Meta Platforms (Facebook), cutting an estimated $56M.
  • Gobi Capital's ten largest holdings make up 100% of its $1.35B portfolio in Q3 2023.
  • Gobi Capital opened 0 new positions and closed 0 in Q3 2023.
  • Gobi Capital's portfolio value fell 13% quarter-over-quarter to $1.35B.

Based on Gobi Capital's 13F filing for Q3 2023, filed 14 Nov 2023.