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
$75.7M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$8.7M
2
+$7.12M
3
+$5.06M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.73M
5
BHC icon
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 Change
in Stake 		Capital Flow
26
$892K 1.17%
+7,791
27
$804K 1.06%
+11,168
28
$789K 1.04%
+27,167
29
– –
0
30
$557K 0.73%
+10,200
31
$383K 0.5%
+3,786
32
$255K 0.34%
+9,607
33
$251K 0.33%
+11,085
34
$235K 0.31%
+10,496
35
$201K 0.26%
+20,000
36
$134K 0.18%
+10,000
37
$121K 0.16%
+15,000
38
$0 ﹤0.01%
+714,913
1
2