GOCM

Grey Owl Capital Management Portfolio holdings

AUM $79.3M
This Quarter Return
+5.65%
1 Year Return
+17.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$86.8M
AUM Growth
+$86.8M
Cap. Flow
+$7.06M
Cap. Flow %
8.14%
Top 10 Hldgs %
62.95%
Holding
47
New
7
Increased
22
Reduced
5
Closed
3

Top Buys

1
NOV icon
NOV
NOV
$3.01M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.8M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.52M
4
MKL icon
Markel Group
MKL
$1.45M
5
POST icon
Post Holdings
POST
$1.26M

Top Sells

1
GM icon
General Motors
GM
$2.92M
2
BHC icon
Bausch Health
BHC
$2.42M
3
WWE
World Wrestling Entertainment
WWE
$2.33M
4
MSFT icon
Microsoft
MSFT
$1.32M
5
APTS
Preferred Apartment Communities, Inc.
APTS
$121K

Sector Composition

1 Financials 28.44%
2 Healthcare 13.52%
3 Energy 10.28%
4 Consumer Discretionary 6.06%
5 Industrials 4.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKNG icon
26
Booking.com
BKNG
$181B
$931K 1.07%
+781
New +$931K
NVS icon
27
Novartis
NVS
$245B
$865K 1%
10,179
+172
+2% +$14.6K
PFE icon
28
Pfizer
PFE
$141B
$845K 0.97%
26,299
+524
+2% +$16.8K
WHLR
29
Wheeler Real Estate Investment Trust
WHLR
$4.11M
$634K 0.73%
138,147
+1,535
+1% +$7.05K
META icon
30
Meta Platforms (Facebook)
META
$1.86T
$626K 0.72%
10,395
+195
+2% +$11.7K
MOAT icon
31
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$386K 0.44%
+13,155
New +$386K
XOM icon
32
Exxon Mobil
XOM
$487B
$370K 0.43%
3,786
– –
GM icon
33
General Motors
GM
$55.8B
$361K 0.42%
10,500
-85,000
-89% -$2.92M
CHMI
34
Cherry Hill Mortgage Investment Corp
CHMI
$103M
$281K 0.32%
+15,000
New +$281K
EFC
35
Ellington Financial
EFC
$1.36B
$264K 0.3%
11,085
– –
T icon
36
AT&T
T
$209B
$254K 0.29%
7,256
– –
CSCO icon
37
Cisco
CSCO
$274B
$235K 0.27%
10,496
– –
D icon
38
Dominion Energy
D
$51.1B
$223K 0.26%
+3,139
New +$223K
GDEF
39
DELISTED
GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM
GDEF
$202K 0.23%
20,000
– –
CAMB
40
DELISTED
CAMBRIDGE CAP ACQUISITION CORP (DE)
CAMB
$145K 0.17%
+15,000
New +$145K
RITM icon
41
Rithm Capital
RITM
$6.57B
$129K 0.15%
20,000
– –
MSFT icon
42
Microsoft
MSFT
$3.77T
– –
-35,340
Closed -$1.32M
APTS
43
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-15,000
Closed -$121K
KMR
44
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-668,169
Closed –
1
2