GCM
GoodHaven Capital Management Portfolio holdings
AUM
$288M
1-Year Return
14.99%
This Quarter Return
-11.04%
1 Year Return
+14.99%
3 Year Return
+108.46%
5 Year Return
+241.07%
10 Year Return
+460.71%
AUM
$127M
AUM Growth
-$14.9M
(-10%)
Cap. Flow
+$5.26M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
75.38%
Holding
26
New
3
Increased
7
Reduced
11
Closed
1
Top Buys
| 1 |
Delta Air Lines
DAL
|
$4.33M |
| 2 |
Mohawk Industries
MHK
|
$4.01M |
| 3 |
Lennar Class B
LEN.B
|
$2.41M |
| 4 |
Jefferies Financial Group
JEF
|
$846K |
| 5 |
Builders FirstSource
BLDR
|
$380K |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$3.55M |
| 2 |
Federated Hermes
FHI
|
$1.43M |
| 3 |
WPX
WPX Energy, Inc.
WPX
|
$1.11M |
| 4 |
Verizon
VZ
|
$512K |
| 5 |
HP
HPQ
|
$497K |
Sector Composition
| 1 | Financials | 26.12% |
| 2 | Communication Services | 15% |
| 3 | Industrials | 14.67% |
| 4 | Materials | 14.15% |
| 5 | Consumer Discretionary | 6.55% |