GCM
GoodHaven Capital Management Portfolio holdings
AUM
$288M
1-Year Return
14.99%
This Quarter Return
+27.54%
1 Year Return
+14.99%
3 Year Return
+108.46%
5 Year Return
+241.07%
10 Year Return
+460.71%
AUM
$96.1M
AUM Growth
+$5.2M
(+5.7%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-14.11%
Top 10 Holdings %
Top 10 Hldgs %
77.01%
Holding
27
New
–
Increased
4
Reduced
7
Closed
4
Top Buys
| 1 |
STOR
STORE Capital Corporation
STOR
|
$1.25M |
| 2 |
Y
Alleghany Corporation
Y
|
$1.1M |
| 3 |
Markel Group
MKL
|
$314K |
| 4 |
Jefferies Financial Group
JEF
|
$48.2K |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$3.99M |
| 2 |
Mohawk Industries
MHK
|
$3.13M |
| 3 |
American Airlines Group
AAL
|
$2.84M |
| 4 |
Delta Air Lines
DAL
|
$2.56M |
| 5 |
Global Industrial
GIC
|
$1.88M |
Sector Composition
| 1 | Financials | 42.58% |
| 2 | Communication Services | 14.9% |
| 3 | Materials | 13.66% |
| 4 | Industrials | 6.2% |
| 5 | Real Estate | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RCI Hospitality Holdings
RICK
$315M
| – | – |
-11,980
| Closed | -$119K |
|
27
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
0
| – | – |
|