GCM
GoodHaven Capital Management Portfolio holdings
AUM
$288M
1-Year Return
14.99%
This Quarter Return
+15.48%
1 Year Return
+14.99%
3 Year Return
+108.46%
5 Year Return
+241.07%
10 Year Return
+460.71%
AUM
$281M
AUM Growth
+$23.9M
(+9.3%)
Cap. Flow
+$6.83M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
70.59%
Holding
28
New
1
Increased
7
Reduced
5
Closed
3
Top Buys
| 1 |
HP
HPQ
|
$4.63M |
| 2 |
WPX
WPX Energy, Inc.
WPX
|
$4.01M |
| 3 |
Enovis
ENOV
|
$2.37M |
| 4 |
Jefferies Financial Group
JEF
|
$2.02M |
| 5 |
SPLS
Staples Inc
SPLS
|
$1.45M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.6M |
| 2 |
B
Barrick Mining Corporation
B
|
$2.44M |
| 3 |
Hewlett Packard
HPE
|
$1.51M |
| 4 |
GG
Goldcorp Inc
GG
|
$1.06M |
| 5 |
CKH
Seacor Holdings Inc.
CKH
|
$753K |
Sector Composition
| 1 | Financials | 31.12% |
| 2 | Materials | 14.76% |
| 3 | Communication Services | 12.28% |
| 4 | Technology | 10.35% |
| 5 | Consumer Discretionary | 7.75% |