GOCM

Grey Owl Capital Management Portfolio holdings

AUM $79.3M
1-Year Est. Return 17.06%
This Quarter Est. Return
1 Year Est. Return
+17.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$79.3M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.26M
3
+$548K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$392K
5
LMB icon
Limbach Holdings
LMB
+$287K

Top Sells

1
+$3.05M
2
+$1.93M
3
+$1.92M
4
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$1.6M
5
VWO icon
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 Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.04M 8.88%
50,993
-1,792
IAU icon
2
iShares Gold Trust
IAU
$60.6B
$6.84M 8.62%
292,190
-7,263
MKL icon
3
Markel Group
MKL
$25.3B
$6.3M 7.94%
9,900
-750
ESRX
4
DELISTED
Express Scripts Holding Company
ESRX
$5.73M 7.22%
81,149
-5,745
NOV icon
5
NOV
NOV
$5.61B
$4.4M 5.54%
57,804
-4,375
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$48.3B
$3.97M 5%
34,146
-2,719
JEF icon
7
Jefferies Financial Group
JEF
$11B
$3.7M 4.67%
173,560
+59,201
EBAY icon
8
eBay
EBAY
$36.5B
$3.66M 4.61%
153,390
-10,093
CG icon
9
Carlyle Group
CG
$18.9B
$3.05M 3.84%
100,000
-100,000
CPRT icon
10
Copart
CPRT
$38.7B
$2.89M 3.64%
738,496
-39,168
EXC icon
11
Exelon
EXC
$46.1B
$2.82M 3.55%
115,982
-4,353
BHC icon
12
Bausch Health
BHC
$2.48B
$2.48M 3.13%
18,907
-1,406
NLY icon
13
Annaly Capital Management
NLY
$14.8B
$2.24M 2.83%
52,519
-3,185
BKNG icon
14
Booking.com
BKNG
$158B
$1.96M 2.47%
1,689
-138
TFI icon
15
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.3B
$1.93M 2.43%
40,115
+5,530
CTRA icon
16
Coterra Energy
CTRA
$20.1B
$1.77M 2.23%
+54,030
LH icon
17
Labcorp
LH
$20.4B
$1.58M 2%
18,137
-2,014
BKLN icon
18
Invesco Senior Loan ETF
BKLN
$6.76B
$1.44M 1.81%
59,100
-3,440
IYR icon
19
iShares US Real Estate ETF
IYR
$3.65B
$1.42M 1.79%
20,530
-1,315
CNVR
20
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$1.36M 1.71%
39,714
-4,190
CMCSA icon
21
Comcast
CMCSA
$99.5B
$1.35M 1.71%
50,354
AAPL icon
22
Apple
AAPL
$3.99T
$1.27M 1.61%
50,572
-41,516
WKC icon
23
World Kinect Corp
WKC
$1.45B
$1.24M 1.56%
31,092
-3,415
MOAT icon
24
VanEck Morningstar Wide Moat ETF
MOAT
$15.3B
$1.2M 1.52%
38,425
+12,520
HHH icon
25
Howard Hughes
HHH
$4.65B
$966K 1.22%
6,758
-714
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