GCM

GoodHaven Capital Management Portfolio holdings

AUM $288M
1-Year Est. Return 14.99%
This Quarter Est. Return
1 Year Est. Return
+14.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$288M
AUM Growth
-$7.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$1.94M
2 +$955K
3 +$523K
4
BN icon
Brookfield
BN
+$417K
5
BLDR icon
Builders FirstSource
BLDR
+$333K

Top Sells

1 +$6.38M
2 +$3.42M
3 +$1.94M
4
BAM icon
Brookfield Asset Management
BAM
+$509K
5
GHLD icon
Guild Holdings
GHLD
+$151K

Sector Composition

1 Financials 60.18%
2 Energy 10.98%
3 Communication Services 8.25%
4 Consumer Discretionary 7.7%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BNT
26
Brookfield Wealth Solutions
BNT
$13.6B
$8.9K ﹤0.01%
144
-252