GOCM
Grey Owl Capital Management Portfolio holdings
AUM
$79.3M
This Quarter Return
+9.19%
1 Year Return
+17.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$75.7M
AUM Growth
–
Cap. Flow
+$74.6M
Cap. Flow
% of AUM
98.51%
Top 10 Holdings %
Top 10 Hldgs %
61.29%
Holding
40
New
38
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$8.7M |
| 2 |
Carlyle Group
CG
|
$7.12M |
| 3 |
Markel Group
MKL
|
$5.06M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$4.73M |
| 5 |
Bausch Health
BHC
|
$4.66M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Gold Trust
IAU
$50.6B
| $8.7M | 11.45% | +745,160 | New | +$8.7M |
|
|
2
Carlyle Group
CG
$23.4B
| $7.12M | 9.37% | +200,000 | New | +$7.12M |
|
|
3
Markel Group
MKL
$24.8B
| $5.06M | 6.66% | +8,726 | New | +$5.06M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.73M | 6.22% | +39,914 | New | +$4.73M |
|
|
5
Bausch Health
BHC
$2.74B
| $4.66M | 6.13% | +39,711 | New | +$4.66M |
|
|
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
| $4.27M | 5.61% | +60,769 | New | +$4.27M |
|
7
General Motors
GM
$55.8B
| $3.9M | 5.13% | +95,500 | New | +$3.9M |
|
8
eBay
EBAY
$41.4B
| $2.87M | 3.78% | +52,376 | New | +$2.87M |
|
9
Copart
CPRT
$47.2B
| $2.68M | 3.53% | +73,226 | New | +$2.68M |
|
10
Exelon
EXC
$44.1B
| $2.39M | 3.15% | +87,346 | New | +$2.39M |
|
11
NOV
NOV
$4.94B
| $2.02M | 2.66% | +25,384 | New | +$2.02M |
|
12
Jefferies Financial Group
JEF
$13.4B
| $1.95M | 2.56% | +68,691 | New | +$1.95M |
|
13
Apple
AAPL
$3.45T
| $1.92M | 2.53% | +3,423 | New | +$1.92M |
|
|
WWE
14
DELISTED
World Wrestling Entertainment
WWE
| $1.92M | 2.52% | +115,530 | New | +$1.92M |
|
15
Enbridge
ENB
$105B
| $1.86M | 2.45% | +42,586 | New | +$1.86M |
|
16
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $1.71M | 2.24% | +75,670 | New | +$1.71M |
|
17
Labcorp
LH
$23.1B
| $1.68M | 2.2% | +18,342 | New | +$1.68M |
|
18
World Kinect Corp
WKC
$1.49B
| $1.56M | 2.05% | +36,172 | New | +$1.56M |
|
19
Microsoft
MSFT
$3.77T
| $1.32M | 1.74% | +35,340 | New | +$1.32M |
|
20
Comcast
CMCSA
$125B
| $1.31M | 1.72% | +25,177 | New | +$1.31M |
|
21
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.25M | 1.65% | +12,299 | New | +$1.25M |
|
|
UPL
22
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.22M | 1.61% | +56,539 | New | +$1.22M |
|
23
Annaly Capital Management
NLY
$13.6B
| $1.16M | 1.53% | +116,782 | New | +$1.16M |
|
|
CNVR
24
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $1.08M | 1.42% | +46,084 | New | +$1.08M |
|
25
SPDR Gold Trust
GLD
$107B
| $1.03M | 1.35% | +8,841 | New | +$1.03M |
|