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
$75.7M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$8.7M
2
+$7.12M
3
+$5.06M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.73M
5
BHC icon
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 Change
in Stake 		Capital Flow
1
$8.7M 11.45%
+372,580
2
$7.12M 9.37%
+200,000
3
$5.06M 6.66%
+8,726
4
$4.73M 6.22%
+39,914
5
$4.66M 6.13%
+39,711
6
$4.27M 5.61%
+60,769
7
$3.9M 5.13%
+95,500
8
$2.87M 3.78%
+124,445
9
$2.68M 3.53%
+585,808
10
$2.39M 3.15%
+122,459
11
$2.02M 2.66%
+28,151
12
$1.95M 2.56%
+76,737
13
$1.92M 2.53%
+95,844
14
$1.92M 2.52%
+115,530
15
$1.86M 2.45%
+42,586
16
$1.71M 2.24%
+37,835
17
$1.68M 2.2%
+21,350
18
$1.56M 2.05%
+36,172
19
$1.32M 1.74%
+35,340
20
$1.31M 1.72%
+50,354
21
$1.25M 1.65%
+12,299
22
$1.22M 1.61%
+56,539
23
$1.16M 1.53%
+29,196
24
$1.08M 1.42%
+46,084
25
$1.03M 1.35%
+8,841
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