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
$171M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$1.57M
2 +$1.15M
3 +$306K
4
META icon
Meta Platforms (Facebook)
META
+$84.1K
5
STOR
STORE Capital Corporation
STOR
+$69.5K

Top Sells

1 +$3.48M
2 +$942K
3 +$28.9K
4
HESM icon
Hess Midstream
HESM
+$111

Sector Composition

1 Financials 47.84%
2 Communication Services 17.47%
3 Industrials 9.95%
4 Consumer Discretionary 7.37%
5 Energy 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$26K 0.02%
415
27
0