GCM

GoodHaven Capital Management Portfolio holdings

AUM $309M
1-Year Est. Return 10.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$309M
AUM Growth
-$1.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$1.8M
2 +$1.41M
3 +$624K
4
DVN icon
Devon Energy
DVN
+$269K
5
BN icon
Brookfield
BN
+$268K

Top Sells

1 +$3M
2 +$2.17M
3 +$28.6K
4
BNT
Brookfield Wealth Solutions
BNT
+$410

Sector Composition

1 Financials 59.18%
2 Communication Services 13.07%
3 Energy 10.36%
4 Consumer Discretionary 7.4%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GHLD
26
DELISTED
Guild Holdings
GHLD
-150,461