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
$90.9M
AUM Growth
+$4.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.55M
3
+$1.26M
4
NLY icon
Annaly Capital Management
NLY
+$1.18M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.17M

Top Sells

1
+$1.91M
2
+$1.01M
3
+$865K
4
PFE icon
Pfizer
PFE
+$845K
5
NOV icon
NOV
NOV
+$729K

Sector Composition

1 Financials 27.56%
2 Healthcare 11.4%
3 Energy 10.04%
4 Consumer Discretionary 6.88%
5 Real Estate 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$60.8B
$7.71M 8.49%
299,453
-74,012
MKL icon
2
Markel Group
MKL
$25.5B
$6.98M 7.68%
10,650
-514
CG icon
3
Carlyle Group
CG
$18.7B
$6.79M 7.47%
200,000
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.68M 7.35%
52,785
+670
ESRX
5
DELISTED
Express Scripts Holding Company
ESRX
$6.02M 6.63%
86,894
+14,870
NOV icon
6
NOV
NOV
$5.56B
$5.12M 5.63%
62,179
-8,851
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$48.3B
$4.18M 4.6%
36,865
-1,100
CPRT icon
8
Copart
CPRT
$38.6B
$3.5M 3.85%
777,664
-37,104
EBAY icon
9
eBay
EBAY
$37.5B
$3.44M 3.79%
163,483
-7,057
EXC icon
10
Exelon
EXC
$46.6B
$3.13M 3.44%
120,335
-3,105
JEF icon
11
Jefferies Financial Group
JEF
$10.9B
$2.68M 2.95%
114,359
-3,351
BHC icon
12
Bausch Health
BHC
$2.44B
$2.56M 2.82%
20,313
-1,006
NLY icon
13
Annaly Capital Management
NLY
$14.8B
$2.55M 2.8%
55,704
+25,906
BKNG icon
14
Booking.com
BKNG
$158B
$2.2M 2.42%
1,827
+1,046
AAPL icon
15
Apple
AAPL
$3.97T
$2.14M 2.35%
92,088
-5,324
POST icon
16
Post Holdings
POST
$5.76B
$1.93M 2.12%
57,926
+23,126
ENB icon
17
Enbridge
ENB
$103B
$1.92M 2.11%
40,486
-2,545
LH icon
18
Labcorp
LH
$20.5B
$1.77M 1.95%
20,151
-1,321
WKC icon
19
World Kinect Corp
WKC
$1.43B
$1.7M 1.87%
34,507
-2,065
TFI icon
20
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.3B
$1.64M 1.8%
34,585
-2,080
UPL
21
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1.6M 1.76%
53,839
-3,485
IYR icon
22
iShares US Real Estate ETF
IYR
$3.67B
$1.57M 1.73%
+21,845
BKLN icon
23
Invesco Senior Loan ETF
BKLN
$6.75B
$1.55M 1.71%
+62,540
CMCSA icon
24
Comcast
CMCSA
$99.2B
$1.35M 1.49%
50,354
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$101B
$1.17M 1.29%
+27,219
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