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
$86.8M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.8M
3
+$1.52M
4
MKL icon
Markel Group
MKL
+$1.45M
5
POST icon
Post Holdings
POST
+$1.25M

Top Sells

1
+$2.92M
2
+$2.42M
3
+$2.33M
4
MSFT icon
Microsoft
MSFT
+$1.32M
5
WHLR
Wheeler Real Estate Investment Trust
WHLR
+$585K

Sector Composition

1 Financials 28.44%
2 Healthcare 13.52%
3 Energy 10.28%
4 Consumer Discretionary 6.06%
5 Industrials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.29M 10.7%
373,465
+885
2
$7.03M 8.1%
200,000
3
$6.66M 7.67%
11,164
+2,438
4
$6.51M 7.5%
52,115
+12,201
5
$5.41M 6.23%
72,024
+11,255
6
$4.99M 5.74%
71,030
+42,879
7
$4.14M 4.77%
37,965
+25,666
8
$3.96M 4.57%
170,540
+46,095
9
$3.71M 4.27%
814,768
+228,960
10
$2.96M 3.4%
123,440
+981
11
$2.95M 3.4%
117,710
+40,973
12
$2.81M 3.24%
21,319
-18,392
13
$1.96M 2.26%
43,031
+445
14
$1.87M 2.15%
97,412
+1,568
15
$1.81M 2.09%
21,472
+122
16
$1.71M 1.96%
36,665
-1,170
17
$1.61M 1.86%
36,572
+400
18
$1.54M 1.78%
57,324
+785
19
$1.31M 1.51%
46,534
+450
20
$1.31M 1.51%
29,798
+602
21
$1.26M 1.45%
50,354
22
$1.25M 1.45%
+34,800
23
$1.08M 1.24%
8,736
-105
24
$1.07M 1.24%
7,886
+95
25
$1.01M 1.16%
34,882
-80,648
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