GCM

GoodHaven Capital Management Portfolio holdings

AUM $288M
1-Year Est. Return 14.99%
This Quarter Est. Return
1 Year Est. Return
+14.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$2.67M
2 +$2.13M
3 +$1.16M
4
PGR icon
Progressive
PGR
+$29.5K
5
MKL icon
Markel Group
MKL
+$23.7K

Top Sells

1 +$852K
2 +$470K
3 +$43.3K
4
B
Barrick Mining
B
+$41.4K
5
BN icon
Brookfield
BN
+$22.6K

Sector Composition

1 Financials 48.72%
2 Communication Services 17.69%
3 Energy 8.02%
4 Materials 6.4%
5 Industrials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$23K 0.02%
+437
27
-27,235
28
0