GOCM
Grey Owl Capital Management Portfolio holdings
AUM
$79.3M
This Quarter Return
+5.65%
1 Year Return
+17.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$86.8M
AUM Growth
+$86.8M
(+15%)
Cap. Flow
+$7.06M
Cap. Flow
% of AUM
8.14%
Top 10 Holdings %
Top 10 Hldgs %
62.95%
Holding
47
New
7
Increased
22
Reduced
5
Closed
3
Top Buys
| 1 |
NOV
NOV
|
$3.01M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.8M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.52M |
| 4 |
Markel Group
MKL
|
$1.45M |
| 5 |
Post Holdings
POST
|
$1.26M |
Top Sells
| 1 |
General Motors
GM
|
$2.92M |
| 2 |
Bausch Health
BHC
|
$2.42M |
| 3 |
WWE
World Wrestling Entertainment
WWE
|
$2.33M |
| 4 |
Microsoft
MSFT
|
$1.32M |
| 5 |
APTS
Preferred Apartment Communities, Inc.
APTS
|
$121K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Gold Trust
IAU
$50.6B
| $9.29M | 10.7% | 746,930 +1,770 | +0.2% | +$22K |
|
2
Carlyle Group
CG
$23.4B
| $7.03M | 8.1% | 200,000 | – | – |
|
|
3
Markel Group
MKL
$24.8B
| $6.66M | 7.67% | 11,164 +2,438 | +28% | +$1.45M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.51M | 7.5% | 52,115 +12,201 | +31% | +$1.52M |
|
|
ESRX
5
DELISTED
Express Scripts Holding Company
ESRX
| $5.41M | 6.23% | 72,024 +11,255 | +19% | +$845K |
|
|
6
NOV
NOV
$4.94B
| $4.99M | 5.74% | 64,049 +38,665 | +152% | +$3.01M |
|
|
7
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.14M | 4.77% | 37,965 +25,666 | +209% | +$2.8M |
|
8
eBay
EBAY
$41.4B
| $3.97M | 4.57% | 71,776 +19,400 | +37% | +$1.07M |
|
9
Copart
CPRT
$47.2B
| $3.71M | 4.27% | 101,846 +28,620 | +39% | +$1.04M |
|
10
Exelon
EXC
$44.1B
| $2.96M | 3.4% | 88,046 +700 | +0.8% | +$23.5K |
|
11
Jefferies Financial Group
JEF
$13.4B
| $2.95M | 3.4% | 105,368 +36,677 | +53% | +$1.03M |
|
|
12
Bausch Health
BHC
$2.74B
| $2.81M | 3.24% | 21,319 -18,392 | -46% | -$2.42M |
|
13
Enbridge
ENB
$105B
| $1.96M | 2.26% | 43,031 +445 | +1% | +$20.2K |
|
14
Apple
AAPL
$3.45T
| $1.87M | 2.15% | 3,479 +56 | +2% | +$30.1K |
|
15
Labcorp
LH
$23.1B
| $1.81M | 2.09% | 18,447 +105 | +0.6% | +$10.3K |
|
16
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $1.71M | 1.96% | 73,330 -2,340 | -3% | -$54.4K |
|
17
World Kinect Corp
WKC
$1.49B
| $1.61M | 1.86% | 36,572 +400 | +1% | +$17.6K |
|
|
UPL
18
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.54M | 1.78% | 57,324 +785 | +1% | +$21.1K |
|
|
CNVR
19
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $1.31M | 1.51% | 46,534 +450 | +1% | +$12.7K |
|
20
Annaly Capital Management
NLY
$13.6B
| $1.31M | 1.51% | 119,192 +2,410 | +2% | +$26.4K |
|
21
Comcast
CMCSA
$125B
| $1.26M | 1.45% | 25,177 | – | – |
|
|
22
Post Holdings
POST
$6.15B
| $1.26M | 1.45% | +22,775 | New | +$1.26M |
|
23
SPDR Gold Trust
GLD
$107B
| $1.08M | 1.24% | 8,736 -105 | -1% | -$13K |
|
24
Howard Hughes
HHH
$4.53B
| $1.07M | 1.24% | 7,518 +91 | +1% | +$13K |
|
|
WWE
25
DELISTED
World Wrestling Entertainment
WWE
| $1.01M | 1.16% | 34,882 -80,648 | -70% | -$2.33M |
|