GCM
GoodHaven Capital Management Portfolio holdings
AUM
$288M
This Quarter Return
-16.06%
1 Year Return
+14.99%
3 Year Return
+108.46%
5 Year Return
+241.07%
10 Year Return
+460.71%
AUM
$136M
AUM Growth
+$136M
(-19%)
Cap. Flow
-$4.73M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
75.78%
Holding
27
New
1
Increased
10
Reduced
2
Closed
1
Top Buys
| 1 |
STOR
STORE Capital Corporation
STOR
|
$2.7M |
| 2 |
RH
RH
|
$2.2M |
| 3 |
Goldman Sachs
GS
|
$1.82M |
| 4 |
KKR & Co
KKR
|
$1.71M |
| 5 |
Devon Energy
DVN
|
$648K |
Top Sells
| 1 |
Y
Alleghany Corporation
Y
|
$9.38M |
| 2 |
B
Barrick Mining Corporation
B
|
$3.45M |
| 3 |
Guild Holdings
GHLD
|
$1.84M |
Sector Composition
| 1 | Financials | 47.76% |
| 2 | Communication Services | 17.32% |
| 3 | Consumer Discretionary | 9.77% |
| 4 | Industrials | 8.76% |
| 5 | Energy | 8.06% |