GOCM
Grey Owl Capital Management Portfolio holdings
AUM
$79.3M
1-Year Est. Return
17.1%
This Fund
S&P 500
1 Year Est. Return
+17.1%
AUM
$79.3M
AUM Growth
-$11.6M
(-13%)
Holding
55
Top Buys
| 1 | +$1.81M | |
| 2 | +$1.33M | |
| 3 | +$511K | |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$390K |
| 5 |
Limbach Holdings
LMB
|
+$285K |
Top Sells
| 1 | +$3.26M | |
| 2 | +$1.93M | |
| 3 | +$1.92M | |
| 4 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
+$1.6M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.17M |
Sector Composition
| 1 | Financials | 25.86% |
| 2 | Healthcare | 12.35% |
| 3 | Energy | 9.78% |
| 4 | Consumer Discretionary | 7.5% |
| 5 | Real Estate | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
MGIC Investment
MTG
$5.67B
| – | – |
-10,000
|
|
||
52
Post Holdings
POST
$4.99B
| – | – |
-57,926
|
|
||
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$113B
| – | – |
-27,219
|
|