GC
Gobi Capital Portfolio holdings
AUM
$2.02B
This Quarter Return
-1.57%
1 Year Return
+30%
3 Year Return
+186.78%
5 Year Return
+230.4%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(-13%)
Cap. Flow
-$86.7M
Cap. Flow
% of AUM
-6.42%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
1
Reduced
6
Closed
–
Top Buys
| 1 |
Copart
CPRT
|
$76M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$55.8M |
| 2 |
CDW
CDW
|
$41.3M |
| 3 |
Credit Acceptance
CACC
|
$29.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$28.8M |
| 5 |
Netflix
NFLX
|
$4.5M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $283M | 20.94% | 941,553 -185,900 | -16% | -$55.8M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $190M | 14.04% | 1,437,790 -218,100 | -13% | -$28.8M |
|
|
3
Credit Acceptance
CACC
$5.78B
| $189M | 14% | 410,827 -64,100 | -13% | -$29.5M |
|
|
4
Copart
CPRT
$47.2B
| $152M | 11.25% | 3,525,764 +1,762,882 | +100% | +$76M |
|
|
5
CDW
CDW
$21.6B
| $137M | 10.14% | 678,207 -204,800 | -23% | -$41.3M |
|
|
6
Netflix
NFLX
$513B
| $116M | 8.61% | 307,846 -11,906 | -4% | -$4.5M |
|
7
HCA Healthcare
HCA
$94.5B
| $87.1M | 6.45% | 354,116 -11,400 | -3% | -$2.8M |
|
8
First Citizens BancShares
FCNCA
$25.6B
| $84.9M | 6.29% | 61,539 | – | – |
|
9
HEICO Class A
HEI.A
$34.1B
| $67.8M | 5.02% | 524,705 | – | – |
|
10
Karooooo
KARO
$1.63B
| $43.9M | 3.25% | 2,206,155 | – | – |
|