GOCM
Grey Owl Capital Management Portfolio holdings
AUM
$79.3M
This Quarter Return
-1.29%
1 Year Return
+17.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$79.3M
AUM Growth
+$79.3M
(-13%)
Cap. Flow
-$9.75M
Cap. Flow
% of AUM
-12.29%
Top 10 Holdings %
Top 10 Hldgs %
59.96%
Holding
55
New
6
Increased
6
Reduced
22
Closed
7
Top Buys
| 1 |
Coterra Energy
CTRA
|
$1.77M |
| 2 |
Jefferies Financial Group
JEF
|
$1.26M |
| 3 |
Lockheed Martin
LMT
|
$548K |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$392K |
| 5 |
Limbach Holdings
LMB
|
$287K |
Top Sells
| 1 |
Carlyle Group
CG
|
$3.05M |
| 2 |
Post Holdings
POST
|
$1.93M |
| 3 |
Enbridge
ENB
|
$1.92M |
| 4 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$1.6M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.17M |
Sector Composition
| 1 | Financials | 25.86% |
| 2 | Healthcare | 12.35% |
| 3 | Energy | 9.78% |
| 4 | Consumer Discretionary | 7.5% |
| 5 | Real Estate | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.04M | 8.88% | 50,993 -1,792 | -3% | -$248K |
|
2
iShares Gold Trust
IAU
$50.6B
| $6.84M | 8.62% | 584,380 -14,525 | -2% | -$170K |
|
3
Markel Group
MKL
$24.8B
| $6.3M | 7.94% | 9,900 -750 | -7% | -$477K |
|
|
ESRX
4
DELISTED
Express Scripts Holding Company
ESRX
| $5.73M | 7.22% | 81,149 -5,745 | -7% | -$406K |
|
5
NOV
NOV
$4.94B
| $4.4M | 5.54% | 57,804 -4,375 | -7% | -$333K |
|
6
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.97M | 5% | 34,146 -2,719 | -7% | -$316K |
|
|
7
Jefferies Financial Group
JEF
$13.4B
| $3.7M | 4.67% | 155,363 +52,994 | +52% | +$1.26M |
|
8
eBay
EBAY
$41.4B
| $3.66M | 4.61% | 64,558 -4,248 | -6% | -$241K |
|
|
9
Carlyle Group
CG
$23.4B
| $3.05M | 3.84% | 100,000 -100,000 | -50% | -$3.05M |
|
10
Copart
CPRT
$47.2B
| $2.89M | 3.64% | 92,312 -4,896 | -5% | -$153K |
|
11
Exelon
EXC
$44.1B
| $2.82M | 3.55% | 82,726 -3,105 | -4% | -$106K |
|
12
Bausch Health
BHC
$2.74B
| $2.48M | 3.13% | 18,907 -1,406 | -7% | -$184K |
|
13
Annaly Capital Management
NLY
$13.6B
| $2.24M | 2.83% | 210,077 -12,740 | -6% | -$136K |
|
14
Booking.com
BKNG
$181B
| $1.96M | 2.47% | 1,689 -138 | -8% | -$160K |
|
15
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $1.93M | 2.43% | 80,230 +11,060 | +16% | +$266K |
|
|
16
Coterra Energy
CTRA
$18.7B
| $1.77M | 2.23% | +54,030 | New | +$1.77M |
|
17
Labcorp
LH
$23.1B
| $1.59M | 2% | 15,582 -1,730 | -10% | -$176K |
|
18
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.44M | 1.81% | 59,100 -3,440 | -6% | -$83.5K |
|
19
iShares US Real Estate ETF
IYR
$3.76B
| $1.42M | 1.79% | 20,530 -1,315 | -6% | -$91K |
|
|
CNVR
20
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $1.36M | 1.71% | 39,714 -4,190 | -10% | -$143K |
|
21
Comcast
CMCSA
$125B
| $1.35M | 1.71% | 25,177 | – | – |
|
22
Apple
AAPL
$3.45T
| $1.27M | 1.61% | 12,643 -10,379 | -45% | -$1.05M |
|
23
World Kinect Corp
WKC
$1.49B
| $1.24M | 1.56% | 31,092 -3,415 | -10% | -$136K |
|
|
24
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.2M | 1.52% | 38,425 +12,520 | +48% | +$392K |
|
25
Howard Hughes
HHH
$4.53B
| $966K | 1.22% | 6,442 -681 | -10% | -$102K |
|