GCM
GoodHaven Capital Management Portfolio holdings
AUM
$288M
This Quarter Return
+1.7%
1 Year Return
+14.99%
3 Year Return
+108.46%
5 Year Return
+241.07%
10 Year Return
+460.71%
AUM
$154M
AUM Growth
+$154M
(+2.2%)
Cap. Flow
+$821K
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
73.71%
Holding
28
New
–
Increased
17
Reduced
3
Closed
1
Top Buys
| 1 |
Alibaba
BABA
|
$1.69M |
| 2 |
Guild Holdings
GHLD
|
$1.24M |
| 3 |
PG&E
PCG
|
$915K |
| 4 |
Y
Alleghany Corporation
Y
|
$599K |
| 5 |
Verizon
VZ
|
$177K |
Top Sells
| 1 |
Devon Energy
DVN
|
$2.65M |
| 2 |
Chubb
CB
|
$1.08M |
| 3 |
Spectrum Brands
SPB
|
$473K |
| 4 |
BNT
Brookfield Wealth Solutions Ltd.
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ARK Innovation ETF
ARKK
$7.43B
| – | – |
0
| – | – |
|
|
27
Spectrum Brands
SPB
$1.32B
| – | – |
-5,559
| Closed | -$473K |
|
28
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|