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
$79.3M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.26M
3
+$548K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$392K
5
LMB icon
Limbach Holdings
LMB
+$287K

Top Sells

1
+$3.05M
2
+$1.93M
3
+$1.92M
4
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$1.6M
5
VWO icon
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
UPL
51
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-53,839
CACQ
52
DELISTED
Caesars Acquisition Company
CACQ
– –
-18,480
RESI
53
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-9,000
1 2
3