GCM

GoodHaven Capital Management Portfolio holdings

AUM $311M
1-Year Est. Return 10.62%
This Quarter Est. Return
1 Year Est. Return
+10.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$311M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$1.35M
2 +$101K
3 +$97.8K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$75.4K
5
ARW icon
Arrow Electronics
ARW
+$35.1K

Top Sells

1 +$1.23M
2 +$68.6K
3 +$19.6K
4
BAC icon
Bank of America
BAC
+$15.5K
5
PGR icon
Progressive
PGR
+$12.3K

Sector Composition

1 Financials 58.87%
2 Energy 10.7%
3 Communication Services 10.1%
4 Consumer Discretionary 8%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BNT
26
Brookfield Wealth Solutions
BNT
$11.5B
$9.86K ﹤0.01%
216