GC
Gobi Capital Portfolio holdings
AUM
$2.02B
This Quarter Return
+18.08%
1 Year Return
+30%
3 Year Return
+186.78%
5 Year Return
+230.4%
10 Year Return
–
AUM
$1.6B
AUM Growth
+$1.6B
(+16%)
Cap. Flow
-$23M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
99.84%
Holding
11
New
–
Increased
3
Reduced
3
Closed
–
Top Buys
| 1 |
ePlus
PLUS
|
$48.9M |
| 2 |
HEICO Class A
HEI.A
|
$13.6M |
| 3 |
Credit Acceptance
CACC
|
$552K |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$50.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$23.2M |
| 3 |
Netflix
NFLX
|
$12.4M |
Sector Composition
| 1 | Communication Services | 47.04% |
| 2 | Financials | 18.82% |
| 3 | Industrials | 18.36% |
| 4 | Technology | 9.69% |
| 5 | Healthcare | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $388M | 24.21% | 798,761 -47,800 | -6% | -$23.2M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $207M | 12.9% | 1,357,390 | – | – |
|
|
3
Credit Acceptance
CACC
$5.78B
| $202M | 12.59% | 365,750 +1,000 | +0.3% | +$552K |
|
4
Copart
CPRT
$47.2B
| $200M | 12.47% | 3,449,864 | – | – |
|
|
5
Netflix
NFLX
$513B
| $159M | 9.93% | 261,870 -20,376 | -7% | -$12.4M |
|
6
First Citizens BancShares
FCNCA
$25.6B
| $99.8M | 6.23% | 61,039 | – | – |
|
|
7
HCA Healthcare
HCA
$94.5B
| $97.5M | 6.09% | 292,382 -151,500 | -34% | -$50.5M |
|
|
8
ePlus
PLUS
$1.93B
| $97.3M | 6.08% | 1,239,168 +623,067 | +101% | +$48.9M |
|
|
9
HEICO Class A
HEI.A
$34.1B
| $94.4M | 5.89% | 613,088 +88,383 | +17% | +$13.6M |
|
10
Karooooo
KARO
$1.63B
| $55.3M | 3.45% | 2,206,155 | – | – |
|
11
CDW
CDW
$21.6B
| $2.62M | 0.16% | 10,240 | – | – |
|