GCM
GoodHaven Capital Management Portfolio holdings
AUM
$288M
This Quarter Return
+9.82%
1 Year Return
+14.99%
3 Year Return
+108.46%
5 Year Return
+241.07%
10 Year Return
+460.71%
AUM
$150M
AUM Growth
+$150M
(+13%)
Cap. Flow
+$4.61M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
74.68%
Holding
28
New
3
Increased
3
Reduced
4
Closed
1
Top Buys
| 1 |
Guild Holdings
GHLD
|
$2.67M |
| 2 |
Alibaba
BABA
|
$2.13M |
| 3 |
PG&E
PCG
|
$1.16M |
| 4 |
Progressive
PGR
|
$29.5K |
| 5 |
Markel Group
MKL
|
$23.7K |
Top Sells
| 1 |
Federated Hermes
FHI
|
$852K |
| 2 |
Y
Alleghany Corporation
Y
|
$470K |
| 3 |
Spectrum Brands
SPB
|
$43.3K |
| 4 |
B
Barrick Mining Corporation
B
|
$41.4K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BNT
26
Brookfield Wealth Solutions Ltd.
BNT
$18.9B
| $23K | 0.02% |
+437
| New | +$23K |
|
|
27
Federated Hermes
FHI
$4.08B
| – | – |
-27,235
| Closed | -$852K |
|
28
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|