GOCM
Grey Owl Capital Management Portfolio holdings
AUM
$79.3M
This Quarter Return
+9.19%
1 Year Return
+17.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$75.7M
AUM Growth
–
Cap. Flow
+$74.6M
Cap. Flow
% of AUM
98.51%
Top 10 Holdings %
Top 10 Hldgs %
61.29%
Holding
40
New
38
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$8.7M |
| 2 |
Carlyle Group
CG
|
$7.12M |
| 3 |
Markel Group
MKL
|
$5.06M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$4.73M |
| 5 |
Bausch Health
BHC
|
$4.66M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 26.53% |
| 2 | Healthcare | 16.11% |
| 3 | Consumer Discretionary | 8.95% |
| 4 | Energy | 7.69% |
| 5 | Communication Services | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Howard Hughes
HHH
$4.53B
| $892K | 1.17% |
+7,427
| New | +$892K |
|
27
Novartis
NVS
$245B
| $804K | 1.06% |
+10,007
| New | +$804K |
|
28
Pfizer
PFE
$141B
| $789K | 1.04% |
+25,775
| New | +$789K |
|
|
WHLR
29
Wheeler Real Estate Investment Trust
WHLR
$4.11M
| $585K | 0.77% |
+136,612
| New | +$585K |
|
30
Meta Platforms (Facebook)
META
$1.86T
| $557K | 0.73% |
+10,200
| New | +$557K |
|
31
Exxon Mobil
XOM
$487B
| $383K | 0.5% |
+3,786
| New | +$383K |
|
32
AT&T
T
$209B
| $255K | 0.34% |
+7,256
| New | +$255K |
|
|
EFC
33
Ellington Financial
EFC
$1.36B
| $251K | 0.33% |
+11,085
| New | +$251K |
|
34
Cisco
CSCO
$274B
| $235K | 0.31% |
+10,496
| New | +$235K |
|
|
GDEF
35
DELISTED
GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM
GDEF
| $201K | 0.26% |
+20,000
| New | +$201K |
|
36
Rithm Capital
RITM
$6.57B
| $134K | 0.18% |
+20,000
| New | +$134K |
|
|
APTS
37
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $121K | 0.16% |
+15,000
| New | +$121K |
|
|
KMR
38
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $0 | ﹤0.01% |
+668,169
| New | – |
|