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
$90.9M
AUM Growth
+$4.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.55M
3
+$1.26M
4
NLY icon
Annaly Capital Management
NLY
+$1.18M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.17M

Top Sells

1
+$1.91M
2
+$1.01M
3
+$865K
4
PFE icon
Pfizer
PFE
+$845K
5
NOV icon
NOV
NOV
+$729K

Sector Composition

1 Financials 27.56%
2 Healthcare 11.4%
3 Energy 10.04%
4 Consumer Discretionary 6.88%
5 Real Estate 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HHH icon
26
Howard Hughes
HHH
$4.76B
$1.12M 1.24%
7,472
-414
CNVR
27
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$1.11M 1.23%
43,904
-2,630
GLD icon
28
SPDR Gold Trust
GLD
$128B
$932K 1.03%
7,276
-1,460
MOAT icon
29
VanEck Morningstar Wide Moat ETF
MOAT
$15.3B
$794K 0.87%
25,905
+12,750
META icon
30
Meta Platforms (Facebook)
META
$1.57T
$699K 0.77%
10,395
WHLR
31
Wheeler Real Estate Investment Trust
WHLR
$2.27M
– –
0
GM icon
32
General Motors
GM
$66B
$381K 0.42%
10,500
XOM icon
33
Exxon Mobil
XOM
$494B
$381K 0.42%
3,786
WHLRP
34
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$3.42M
$375K 0.41%
+15,000
EFC
35
Ellington Financial
EFC
$1.42B
$266K 0.29%
11,085
CSCO icon
36
Cisco
CSCO
$280B
$261K 0.29%
10,496
T icon
37
AT&T
T
$176B
$257K 0.28%
9,607
RESI
38
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$234K 0.26%
+9,000
CACQ
39
DELISTED
Caesars Acquisition Company
CACQ
$229K 0.25%
+18,480
D icon
40
Dominion Energy
D
$52.6B
$225K 0.25%
3,139
FGNX
41
FG Nexus Inc
FGNX
$4.34M
$223K 0.25%
+1,000
GDEF
42
DELISTED
GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM
GDEF
$214K 0.24%
20,900
+900
RITM icon
43
Rithm Capital
RITM
$6.11B
$189K 0.21%
15,000
+5,000
AEC
44
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$189K 0.21%
+10,500
CAMB
45
DELISTED
CAMBRIDGE CAP ACQUISITION CORP (DE)
CAMB
$146K 0.16%
15,000
PANL icon
46
Pangaea Logistics
PANL
$380M
$144K 0.16%
+14,308
MTG icon
47
MGIC Investment
MTG
$6.27B
$92K 0.1%
+10,000
WHLRW
48
DELISTED
Wheeler Real Estate Investment Trust, Inc. Warrants
WHLRW
$12K 0.01%
+18,000
CHMI
49
Cherry Hill Mortgage Investment Corp
CHMI
$85.4M
– –
-15,000
NVS icon
50
Novartis
NVS
$242B
– –
-11,360
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