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
$154M
AUM Growth
+$3.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$1.69M
2 +$1.24M
3 +$915K
4
Y
Alleghany Corp
Y
+$599K
5
VZ icon
Verizon
VZ
+$177K

Top Sells

1 +$2.65M
2 +$1.08M
3 +$473K
4
BNT
Brookfield Wealth Solutions
BNT
+$1.22K

Sector Composition

1 Financials 48.49%
2 Communication Services 18.21%
3 Energy 7.59%
4 Industrials 7.17%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
0
27
-5,559
28
0