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
META icon
26
Meta Platforms (Facebook)
META
$1.52T
$822K 1.04%
10,395
GLD icon
27
SPDR Gold Trust
GLD
$127B
$742K 0.94%
6,381
-895
WHLRP
28
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$3.6M
$569K 0.72%
24,000
+9,000
LMT icon
29
Lockheed Martin
LMT
$106B
$548K 0.69%
+3,000
WHLR
30
Wheeler Real Estate Investment Trust
WHLR
$2.28M
– –
0
EFC
31
Ellington Financial
EFC
$1.45B
$380K 0.48%
17,100
+6,015
XOM icon
32
Exxon Mobil
XOM
$493B
$356K 0.45%
3,786
GM icon
33
General Motors
GM
$64.8B
$335K 0.42%
10,500
LMB icon
34
Limbach Holdings
LMB
$895M
$287K 0.36%
+30,000
CSCO icon
35
Cisco
CSCO
$280B
$264K 0.33%
10,496
T icon
36
AT&T
T
$177B
$256K 0.32%
9,607
ZION icon
37
Zions Bancorporation
ZION
$7.54B
$232K 0.29%
+8,000
FUR
38
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$226K 0.28%
+15,000
D icon
39
Dominion Energy
D
$51.9B
$217K 0.27%
3,139
GDEF
40
DELISTED
GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM
GDEF
$214K 0.27%
20,900
FGNX
41
FG Nexus Inc
FGNX
$4.3M
$195K 0.25%
1,000
AEC
42
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$184K 0.23%
10,500
RITM icon
43
Rithm Capital
RITM
$6.03B
$175K 0.22%
15,000
CAMB
44
DELISTED
CAMBRIDGE CAP ACQUISITION CORP (DE)
CAMB
$145K 0.18%
15,000
PANL icon
45
Pangaea Logistics
PANL
$356M
$137K 0.17%
14,308
WHLRW
46
DELISTED
Wheeler Real Estate Investment Trust, Inc. Warrants
WHLRW
$12K 0.02%
28,800
+10,800
ENB icon
47
Enbridge
ENB
$103B
– –
-40,486
MTG icon
48
MGIC Investment
MTG
$6.17B
– –
-10,000
POST icon
49
Post Holdings
POST
$5.74B
– –
-57,926
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$101B
– –
-27,219
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