GC
Gobi Capital Portfolio holdings
AUM
$2.02B
This Quarter Return
+5.04%
1 Year Return
+30%
3 Year Return
+186.78%
5 Year Return
+230.4%
10 Year Return
–
AUM
$1.58B
AUM Growth
+$1.58B
(-1.5%)
Cap. Flow
-$89.2M
Cap. Flow
% of AUM
-5.65%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
3
Reduced
6
Closed
1
Top Buys
| 1 |
HEICO Class A
HEI.A
|
$7.95M |
| 2 |
Credit Acceptance
CACC
|
$4.51M |
| 3 |
Copart
CPRT
|
$72.7K |
Top Sells
| 1 |
First Citizens BancShares
FCNCA
|
$54.6M |
| 2 |
Netflix
NFLX
|
$21.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$11.8M |
| 4 |
ePlus
PLUS
|
$9.28M |
| 5 |
CDW
CDW
|
$2.62M |
Sector Composition
| 1 | Communication Services | 50.26% |
| 2 | Industrials | 19.24% |
| 3 | Financials | 15.27% |
| 4 | Technology | 9.28% |
| 5 | Healthcare | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $391M | 24.77% | 775,279 -23,482 | -3% | -$11.8M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $247M | 15.63% | 1,345,440 -11,950 | -0.9% | -$2.19M |
|
|
3
Credit Acceptance
CACC
$5.78B
| $193M | 12.21% | 374,522 +8,772 | +2% | +$4.51M |
|
|
4
Copart
CPRT
$47.2B
| $187M | 11.84% | 3,451,206 +1,342 | +0% | +$72.7K |
|
|
5
Netflix
NFLX
$513B
| $156M | 9.86% | 230,570 -31,300 | -12% | -$21.1M |
|
|
6
HEICO Class A
HEI.A
$34.1B
| $117M | 7.4% | 657,883 +44,795 | +7% | +$7.95M |
|
7
HCA Healthcare
HCA
$94.5B
| $93.9M | 5.95% | 292,382 | – | – |
|
|
8
ePlus
PLUS
$1.93B
| $82M | 5.2% | 1,113,257 -125,911 | -10% | -$9.28M |
|
9
Karooooo
KARO
$1.63B
| $64.5M | 4.09% | 2,200,668 -5,487 | -0.2% | -$161K |
|
|
10
First Citizens BancShares
FCNCA
$25.6B
| $48.2M | 3.05% | 28,627 -32,412 | -53% | -$54.6M |
|
|
11
CDW
CDW
$21.6B
| – | – | -10,240 | Closed | -$2.62M |
|