GC

Gobi Capital Portfolio holdings

AUM $1.71B
1-Year Est. Return 7.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2B
AUM Growth
-$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$27.7M
3
+$1.4M

Top Sells

1
+$19.7M
2
+$16.8M
3
+$9.75M
4
CACC icon
Credit Acceptance
CACC
+$1M

Sector Composition

1 Communication Services 46.54%
2 Financials 20.96%
3 Healthcare 16.13%
4 Industrials 11.3%
5 Technology 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.55T
$463M 23.13%
702,079
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.6T
$322M 16.09%
1,027,356
HCA icon
3
HCA Healthcare
HCA
$87.4B
$189M 9.42%
404,070
-21,000
HEI.A icon
4
HEICO Corp Class A
HEI.A
$31.3B
$165M 8.22%
652,683
CACC icon
5
Credit Acceptance
CACC
$5.7B
$159M 7.92%
358,067
-2,164
MSCI icon
6
MSCI
MSCI
$42.8B
$147M 7.35%
256,611
NFLX icon
7
Netflix
NFLX
$373B
$147M 7.32%
1,564,743
+282,473
UNH icon
8
UnitedHealth
UNH
$353B
$135M 6.71%
407,468
BRO icon
9
Brown & Brown
BRO
$19.6B
$114M 5.68%
1,428,677
+332,474
KARO icon
10
Karooooo
KARO
$1.47B
$100M 5%
2,200,668
CPRT icon
11
Copart
CPRT
$32.6B
$61.7M 3.08%
1,577,176
-404,892
JACK icon
12
Jack in the Box
JACK
$220M
$1.47M 0.07%
+77,387
PLUS icon
13
ePlus
PLUS
$2.25B
– –
-278,072
WBD icon
14
Warner Bros
WBD
$67.8B
– –
0