GCM
GoodHaven Capital Management Portfolio holdings
AUM
$288M
1-Year Return
14.99%
This Quarter Return
+12.75%
1 Year Return
+14.99%
3 Year Return
+108.46%
5 Year Return
+241.07%
10 Year Return
+460.71%
AUM
$133M
AUM Growth
+$13.3M
(+11%)
Cap. Flow
+$1.23M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
76.9%
Holding
27
New
2
Increased
3
Reduced
7
Closed
2
Top Buys
| 1 |
Devon Energy
DVN
|
$6.28M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.56M |
| 3 |
Progressive
PGR
|
$2.99M |
| 4 |
Markel Group
MKL
|
$707K |
| 5 |
Verizon
VZ
|
$262K |
Top Sells
| 1 |
WPX
WPX Energy, Inc.
WPX
|
$6.05M |
| 2 |
Spectrum Brands
SPB
|
$3.07M |
| 3 |
Builders FirstSource
BLDR
|
$1.76M |
| 4 |
HP
HPQ
|
$1.12M |
| 5 |
Jefferies Financial Group
JEF
|
$545K |
Sector Composition
| 1 | Financials | 49.27% |
| 2 | Communication Services | 16.7% |
| 3 | Industrials | 7.69% |
| 4 | Energy | 7.15% |
| 5 | Materials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
0
| – | – |
|
|
WPX
27
DELISTED
WPX Energy, Inc.
WPX
| – | – |
-742,171
| Closed | -$6.05M |
|