GCM
GoodHaven Capital Management Portfolio holdings
AUM
$288M
This Quarter Return
+13.92%
1 Year Return
+14.99%
3 Year Return
+108.46%
5 Year Return
+241.07%
10 Year Return
+460.71%
AUM
$171M
AUM Growth
+$17.5M
(+11%)
Cap. Flow
-$1.16M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
73.19%
Holding
27
New
1
Increased
11
Reduced
4
Closed
–
Top Buys
| 1 |
Academy Sports + Outdoors
ASO
|
$1.57M |
| 2 |
Guild Holdings
GHLD
|
$1.15M |
| 3 |
Alibaba
BABA
|
$306K |
| 4 |
Meta Platforms (Facebook)
META
|
$84.1K |
| 5 |
STOR
STORE Capital Corporation
STOR
|
$69.5K |
Top Sells
| 1 |
Devon Energy
DVN
|
$3.48M |
| 2 |
B
Barrick Mining Corporation
B
|
$942K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$28.9K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BNT
26
Brookfield Wealth Solutions Ltd.
BNT
$18.9B
| $26K | 0.02% |
415
| – | – |
|
27
ARK Innovation ETF
ARKK
$7.43B
| – | – |
0
| – | – |
|