GOCM
Grey Owl Capital Management Portfolio holdings
AUM
$79.3M
This Quarter Return
-1.29%
1 Year Return
+17.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$79.3M
AUM Growth
+$79.3M
(-13%)
Cap. Flow
-$9.75M
Cap. Flow
% of AUM
-12.29%
Top 10 Holdings %
Top 10 Hldgs %
59.96%
Holding
55
New
6
Increased
6
Reduced
22
Closed
7
Top Buys
| 1 |
Coterra Energy
CTRA
|
$1.77M |
| 2 |
Jefferies Financial Group
JEF
|
$1.26M |
| 3 |
Lockheed Martin
LMT
|
$548K |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$392K |
| 5 |
Limbach Holdings
LMB
|
$287K |
Top Sells
| 1 |
Carlyle Group
CG
|
$3.05M |
| 2 |
Post Holdings
POST
|
$1.93M |
| 3 |
Enbridge
ENB
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – |
-27,219
| Closed | -$1.17M |
|
|
UPL
52
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| – | – |
-53,839
| Closed | -$1.6M |
|
|
CACQ
53
DELISTED
Caesars Acquisition Company
CACQ
| – | – |
-18,480
| Closed | -$229K |
|