GOCM

Grey Owl Capital Management Portfolio holdings

AUM $79.3M
1-Year Est. Return 17.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$75.7M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$49.9M
2
+$9.2M
3
+$6.3M
4
MKL icon
Markel Group
MKL
+$4.74M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.62M

Top Sells

No sells this quarter

Sector Composition

1 Financials 26.53%
2 Healthcare 16.11%
3 Consumer Discretionary 8.95%
4 Energy 7.69%
5 Communication Services 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.7M 11.49%
+372,580
2
$7.12M 9.41%
+200,000
3
$5.06M 6.69%
+8,726
4
$4.73M 6.25%
+39,914
5
$4.66M 6.16%
+39,711
6
$4.27M 5.64%
+60,769
7
$3.9M 5.15%
+95,500
8
$2.87M 3.8%
+124,445
9
$2.68M 3.54%
+585,808
10
$2.39M 3.16%
+122,459
11
$2.02M 2.67%
+28,151
12
$1.95M 2.57%
+76,737
13
$1.92M 2.54%
+95,844
14
$1.92M 2.53%
+115,530
15
$1.86M 2.46%
+42,586
16
$1.71M 2.25%
+37,835
17
$1.68M 2.21%
+21,350
18
$1.56M 2.06%
+36,172
19
$1.32M 1.75%
+35,340
20
$1.31M 1.73%
+50,354
21
$1.25M 1.65%
+12,299
22
$1.22M 1.62%
+56,539
23
$1.16M 1.54%
+29,196
24
$1.08M 1.42%
+46,084
25
$1.03M 1.36%
+8,841
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