GOCM

Green Owl Capital Management Portfolio holdings

AUM $9.03M
1-Year Est. Return 23.95%
This Quarter Est. Return
1 Year Est. Return
-23.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$6.02M
3
+$4.2M
4
BKD icon
Brookdale Senior Living
BKD
+$3.78M
5
EXPE icon
Expedia Group
EXPE
+$3.01M

Top Sells

1
+$4.28M
2
+$3.96M
3
+$2.76M
4
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$2.76M
5
BHC icon
Bausch Health
BHC
+$2.38M

Sector Composition

1 Energy 33.76%
2 Healthcare 18.04%
3 Consumer Discretionary 12.13%
4 Technology 7.93%
5 Consumer Staples 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.4M 21.4%
849,003
-40,000
2
$7.64M 5.77%
+92,000
3
$6.02M 4.54%
+190,000
4
$5.99M 4.52%
360,000
+120,000
5
$5.91M 4.46%
375,881
+86,742
6
$4.2M 3.16%
+81,700
7
$3.97M 3%
20,000
-12,000
8
$3.87M 2.92%
50,000
-5,100
9
$3.78M 2.85%
+100,000
10
$3.76M 2.84%
42,000
+6,000
11
$3.64M 2.74%
140,000
-45,000
12
$3.5M 2.64%
37,500
+8,750
13
$3.36M 2.54%
48,000
+33,000
14
$3.01M 2.27%
+32,000
15
$2.67M 2.01%
39,000
+6,000
16
$2.66M 2.01%
250,000
+100,000
17
$2.54M 1.92%
+200,000
18
$2.48M 1.87%
+24,282
19
$2.44M 1.84%
+30,000
20
$2.33M 1.76%
21,988
+1,000
21
$2.31M 1.74%
+90,000
22
$2.23M 1.68%
+7,500
23
$1.96M 1.48%
+20,000
24
$1.94M 1.46%
400,000
+65,000
25
$1.89M 1.42%
+15,000
1
2 3 4