GCM
GoodHaven Capital Management Portfolio holdings
AUM
$288M
1-Year Return
14.99%
This Quarter Return
+0.38%
1 Year Return
+14.99%
3 Year Return
+108.46%
5 Year Return
+241.07%
10 Year Return
+460.71%
AUM
$167M
AUM Growth
-$4M
(-2.3%)
Cap. Flow
-$457K
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
75.29%
Holding
27
New
1
Increased
10
Reduced
4
Closed
1
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.96M |
| 2 |
RH
RH
|
$1.25M |
| 3 |
Y
Alleghany Corporation
Y
|
$994K |
| 4 |
Global Industrial
GIC
|
$718K |
| 5 |
Academy Sports + Outdoors
ASO
|
$593K |
Top Sells
| 1 |
PG&E
PCG
|
$4.96M |
| 2 |
B
Barrick Mining Corporation
B
|
$1.3M |
| 3 |
Devon Energy
DVN
|
$1.19M |
| 4 |
Hess Midstream
HESM
|
$56.1K |
| 5 |
Verizon
VZ
|
$30.6K |
Sector Composition
| 1 | Financials | 51.11% |
| 2 | Communication Services | 17.7% |
| 3 | Industrials | 8.15% |
| 4 | Consumer Discretionary | 7.31% |
| 5 | Energy | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BNT
26
Brookfield Wealth Solutions Ltd.
BNT
$18.9B
| $24K | 0.01% |
415
| – | – |
|
|
27
PG&E
PCG
$33.3B
| – | – |
-408,675
| Closed | -$4.96M |
|