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
$86.8M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.8M
3
+$1.52M
4
MKL icon
Markel Group
MKL
+$1.45M
5
POST icon
Post Holdings
POST
+$1.25M

Top Sells

1
+$2.92M
2
+$2.42M
3
+$2.33M
4
MSFT icon
Microsoft
MSFT
+$1.32M
5
WHLR
Wheeler Real Estate Investment Trust
WHLR
+$585K

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 Change
in Stake 		Capital Flow
26
$931K 1.07%
+781
27
$865K 1%
11,360
+192
28
$845K 0.97%
27,719
+552
29
– –
0
30
$626K 0.72%
10,395
+195
31
$386K 0.44%
+13,155
32
$370K 0.43%
3,786
33
$361K 0.42%
10,500
-85,000
34
$281K 0.32%
+15,000
35
$264K 0.3%
11,085
36
$254K 0.29%
9,607
37
$235K 0.27%
10,496
38
$223K 0.26%
+3,139
39
$202K 0.23%
20,000
40
$145K 0.17%
+15,000
41
$129K 0.15%
10,000
42
– –
-35,340
43
– –
-15,000
44
– –
-714,913
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