GCM

GoodHaven Capital Management Portfolio holdings

AUM $309M
1-Year Est. Return 10.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.4%
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 +$2.59M
2 +$2.09M
3 +$1.22M
4
PGR icon
Progressive
PGR
+$29.7K
5
BNT
Brookfield Wealth Solutions
BNT
+$24.9K

Top Sells

1 +$852K
2 +$485K
3 +$45.1K
4
SPB icon
Spectrum Brands
SPB
+$44.9K
5
BN icon
Brookfield
BN
+$21.1K

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%
+656
27
-27,235
28
0