GOCM
Grey Owl Capital Management Portfolio holdings
AUM
$79.3M
This Quarter Return
+2.8%
1 Year Return
+17.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$90.9M
AUM Growth
+$90.9M
(+4.7%)
Cap. Flow
+$5.27M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
58.93%
Holding
54
New
11
Increased
9
Reduced
18
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$1.82M |
| 2 |
iShares US Real Estate ETF
IYR
|
$1.57M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$1.56M |
| 4 |
Booking.com
BKNG
|
$1.26M |
| 5 |
Annaly Capital Management
NLY
|
$1.18M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$1.91M |
| 2 |
WWE
World Wrestling Entertainment
WWE
|
$1.01M |
| 3 |
Novartis
NVS
|
$865K |
| 4 |
Pfizer
PFE
|
$845K |
| 5 |
Markel Group
MKL
|
$337K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Pfizer
PFE
$141B
| – | – |
-26,299
| Closed | -$845K |
|
|
WWE
52
DELISTED
World Wrestling Entertainment
WWE
| – | – |
-34,882
| Closed | -$1.01M |
|