Asset Manager
← All Institutions
Gobi Capital LLC
Market Value
$2.1B
+1.8%
Holdings
12
New Purchases
0
Added To
4
Closed
0
Reduced
3
Top 10 Concentration
94.7%
Turnover
0.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $1.1B | 51.5% |
| Large Cap | 5 | $685M | 33.3% |
| Mid Cap | 2 | $188M | 9.1% |
| Small Cap | 1 | $126M | 6.1% |
Portfolio Analytics
Avg Market Cap
$590.6B
Median Market Cap
$37.7B
Avg P/E
25.4
Median P/E
23.2
Avg Dividend Yield
0.01%
Avg Beta
1.09
# Stocks
12
# ETFs / Funds
0
Top Holdings (12 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | META | 25.05% | 702,079 | $516M | $734.38 | -$3M | — | — | |
| 2 | GOOG | 12.16% | 1,027,356 | $250M | $243.55 | $75M | +41,300 | +4.2% | |
| 3 | HCA | 8.80% | 425,070 | $181M | $426.20 | $28M | +26,049 | +6.5% | |
| 4 | CACC | 8.17% | 360,231 | $168M | $466.93 | -$33M | -33,987 | -8.6% | |
| 5 | HEI-A | 8.06% | 652,683 | $166M | $254.09 | -$3M | — | — | |
| 6 | NFLX | 7.47% | 128,227 | $154M | $1,198.92 | -$30M | -9,127 | -6.6% | |
| 7 | MSCI | 7.07% | 256,611 | $146M | $567.41 | -$2M | — | — | |
| 8 | UNH | 6.84% | 407,468 | $141M | $345.30 | $38M | +79,268 | +24.1% | |
| 9 | KARO | 6.11% | 2,200,668 | $126M | $57.12 | $18M | — | — | |
| 10 | BRO | 4.99% | 1,096,203 | $103M | $93.79 | -$14M | +39,499 | +3.7% | |
| 11 | CPRT | 4.33% | 1,982,068 | $89M | $44.97 | -$8M | — | — | |
| 12 | PLUS | 0.96% | 278,072 | $20M | $71.01 | -$30M | -406,482 | -59.4% |