GCM
GoodHaven Capital Management Portfolio holdings
AUM
$288M
1-Year Return
14.99%
This Quarter Return
-26.99%
1 Year Return
+14.99%
3 Year Return
+108.46%
5 Year Return
+241.07%
10 Year Return
+460.71%
AUM
$90.9M
AUM Growth
-$34.5M
(-27%)
Cap. Flow
+$7.67M
Cap. Flow
% of AUM
8.44%
Top 10 Holdings %
Top 10 Hldgs %
69.21%
Holding
28
New
6
Increased
5
Reduced
14
Closed
2
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$4.92M |
| 2 |
Bank of America
BAC
|
$2.49M |
| 3 |
Progressive
PGR
|
$2.22M |
| 4 |
KKR & Co
KKR
|
$1.8M |
| 5 |
STOR
STORE Capital Corporation
STOR
|
$1.57M |
Top Sells
| 1 |
Verizon
VZ
|
$2.23M |
| 2 |
B
Barrick Mining Corporation
B
|
$1.86M |
| 3 |
Macy's
M
|
$884K |
| 4 |
Global Industrial
GIC
|
$828K |
| 5 |
HP
HPQ
|
$626K |
Sector Composition
| 1 | Financials | 41.48% |
| 2 | Communication Services | 13.27% |
| 3 | Materials | 12.8% |
| 4 | Industrials | 12.02% |
| 5 | Consumer Discretionary | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.84T
| $49K | 0.05% |
840
| – | – |
|
27
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| – | – |
-25,000
| Closed | -$366K |
|
|
28
Macy's
M
$4.64B
| – | – |
-52,000
| Closed | -$884K |
|