GOCM
Grey Owl Capital Management Portfolio holdings
AUM
$79.3M
This Quarter Return
+2.8%
1 Year Return
+17.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$90.9M
AUM Growth
+$90.9M
(+4.7%)
Cap. Flow
+$5.27M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
58.93%
Holding
54
New
11
Increased
9
Reduced
18
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$1.82M |
| 2 |
iShares US Real Estate ETF
IYR
|
$1.57M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$1.56M |
| 4 |
Booking.com
BKNG
|
$1.26M |
| 5 |
Annaly Capital Management
NLY
|
$1.18M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$1.91M |
| 2 |
WWE
World Wrestling Entertainment
WWE
|
$1.01M |
| 3 |
Novartis
NVS
|
$865K |
| 4 |
Pfizer
PFE
|
$845K |
| 5 |
Markel Group
MKL
|
$337K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Gold Trust
IAU
$50.6B
| $7.71M | 8.49% | 598,905 -148,025 | -20% | -$1.91M |
|
|
2
Markel Group
MKL
$24.8B
| $6.98M | 7.68% | 10,650 -514 | -5% | -$337K |
|
3
Carlyle Group
CG
$23.4B
| $6.79M | 7.47% | 200,000 | – | – |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.68M | 7.35% | 52,785 +670 | +1% | +$84.8K |
|
|
ESRX
5
DELISTED
Express Scripts Holding Company
ESRX
| $6.02M | 6.63% | 86,894 +14,870 | +21% | +$1.03M |
|
6
NOV
NOV
$4.94B
| $5.12M | 5.63% | 62,179 -1,870 | -3% | -$154K |
|
7
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.19M | 4.6% | 36,865 -1,100 | -3% | -$125K |
|
8
Copart
CPRT
$47.2B
| $3.5M | 3.85% | 97,208 -4,638 | -5% | -$167K |
|
9
eBay
EBAY
$41.4B
| $3.44M | 3.79% | 68,806 -2,970 | -4% | -$149K |
|
10
Exelon
EXC
$44.1B
| $3.13M | 3.44% | 85,831 -2,215 | -3% | -$80.8K |
|
11
Jefferies Financial Group
JEF
$13.4B
| $2.68M | 2.95% | 102,369 -2,999 | -3% | -$78.6K |
|
12
Bausch Health
BHC
$2.74B
| $2.56M | 2.82% | 20,313 -1,006 | -5% | -$127K |
|
|
13
Annaly Capital Management
NLY
$13.6B
| $2.55M | 2.8% | 222,817 +103,625 | +87% | +$1.18M |
|
|
14
Booking.com
BKNG
$181B
| $2.2M | 2.42% | 1,827 +1,046 | +134% | +$1.26M |
|
|
15
Apple
AAPL
$3.45T
| $2.14M | 2.35% | 23,022 +19,543 | +562% | +$1.82M |
|
16
Post Holdings
POST
$6.15B
| $1.93M | 2.12% | 37,910 +15,135 | +66% | +$771K |
|
17
Enbridge
ENB
$105B
| $1.92M | 2.11% | 40,486 -2,545 | -6% | -$121K |
|
18
Labcorp
LH
$23.1B
| $1.77M | 1.95% | 17,312 -1,135 | -6% | -$116K |
|
19
World Kinect Corp
WKC
$1.49B
| $1.7M | 1.87% | 34,507 -2,065 | -6% | -$102K |
|
20
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $1.64M | 1.8% | 69,170 -4,160 | -6% | -$98.5K |
|
|
UPL
21
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.6M | 1.76% | 53,839 -3,485 | -6% | -$103K |
|
|
22
iShares US Real Estate ETF
IYR
$3.76B
| $1.57M | 1.73% | +21,845 | New | +$1.57M |
|
|
23
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.56M | 1.71% | +62,540 | New | +$1.56M |
|
24
Comcast
CMCSA
$125B
| $1.35M | 1.49% | 25,177 | – | – |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.17M | 1.29% | +27,219 | New | +$1.17M |
|