GCM
GoodHaven Capital Management Portfolio holdings
AUM
$288M
1-Year Return
14.99%
This Quarter Return
-16.71%
1 Year Return
+14.99%
3 Year Return
+108.46%
5 Year Return
+241.07%
10 Year Return
+460.71%
AUM
$258M
AUM Growth
-$55.8M
(-18%)
Cap. Flow
+$3.36M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
77.98%
Holding
27
New
3
Increased
3
Reduced
16
Closed
4
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$8.57M |
| 2 |
Verizon
VZ
|
$7.99M |
| 3 |
WPXP
WPX Energy, Inc.
WPXP
|
$4.49M |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
$4.29M |
| 5 |
SRG
Seritage Growth Properties
SRG
|
$3.04M |
Top Sells
| 1 |
White Mountains Insurance
WTM
|
$4.21M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$4.09M |
| 3 |
JGBD
DB 3X INVERSE JAPANESE GOVT BD FUT NT 11/30/2021
JGBD
|
$2.58M |
| 4 |
HP
HPQ
|
$2.38M |
| 5 |
SPLS
Staples Inc
SPLS
|
$2.3M |
Sector Composition
| 1 | Financials | 39.76% |
| 2 | Communication Services | 12.65% |
| 3 | Materials | 9.23% |
| 4 | Consumer Discretionary | 8.17% |
| 5 | Technology | 7.86% |