GC
Gobi Capital Portfolio holdings
AUM
$2.02B
This Quarter Return
+15.04%
1 Year Return
+30%
3 Year Return
+186.78%
5 Year Return
+230.4%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$1.38B
(+2.1%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-11.95%
Top 10 Holdings %
Top 10 Hldgs %
99.83%
Holding
11
New
1
Increased
1
Reduced
7
Closed
–
Top Buys
| 1 |
ePlus
PLUS
|
$49.2M |
| 2 |
HCA Healthcare
HCA
|
$24.3M |
Top Sells
| 1 |
CDW
CDW
|
$152M |
| 2 |
Meta Platforms (Facebook)
META
|
$33.6M |
| 3 |
Credit Acceptance
CACC
|
$24.5M |
| 4 |
Netflix
NFLX
|
$12.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$11.3M |
Sector Composition
| 1 | Communication Services | 45.59% |
| 2 | Financials | 20.38% |
| 3 | Industrials | 17.69% |
| 4 | Healthcare | 8.72% |
| 5 | Technology | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $300M | 21.74% | 846,561 -94,992 | -10% | -$33.6M |
|
|
2
Credit Acceptance
CACC
$5.78B
| $194M | 14.1% | 364,750 -46,077 | -11% | -$24.5M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $191M | 13.88% | 1,357,390 -80,400 | -6% | -$11.3M |
|
4
Copart
CPRT
$47.2B
| $169M | 12.26% | 3,449,864 -75,900 | -2% | -$3.72M |
|
|
5
Netflix
NFLX
$513B
| $137M | 9.97% | 282,246 -25,600 | -8% | -$12.5M |
|
|
6
HCA Healthcare
HCA
$94.5B
| $120M | 8.72% | 443,882 +89,766 | +25% | +$24.3M |
|
7
First Citizens BancShares
FCNCA
$25.6B
| $86.6M | 6.28% | 61,039 -500 | -0.8% | -$709K |
|
8
HEICO Class A
HEI.A
$34.1B
| $74.7M | 5.42% | 524,705 | – | – |
|
9
Karooooo
KARO
$1.63B
| $53.6M | 3.89% | 2,206,155 | – | – |
|
|
10
ePlus
PLUS
$1.93B
| $49.2M | 3.57% | +616,101 | New | +$49.2M |
|
|
11
CDW
CDW
$21.6B
| $2.33M | 0.17% | 10,240 -667,967 | -98% | -$152M |
|