GCM
GoodHaven Capital Management Portfolio holdings
AUM
$288M
1-Year Return
14.99%
This Quarter Return
-0.51%
1 Year Return
+14.99%
3 Year Return
+108.46%
5 Year Return
+241.07%
10 Year Return
+460.71%
AUM
$138M
AUM Growth
+$2.53M
(+1.9%)
Cap. Flow
+$4.87M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
76.35%
Holding
27
New
1
Increased
9
Reduced
3
Closed
–
Top Buys
| 1 |
Goldman Sachs
GS
|
$1.48M |
| 2 |
Devon Energy
DVN
|
$1.13M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$966K |
| 4 |
Bank of America
BAC
|
$510K |
| 5 |
Markel Group
MKL
|
$352K |
Top Sells
| 1 |
Verizon
VZ
|
$60.8K |
| 2 |
Guild Holdings
GHLD
|
$30.6K |
| 3 |
Brookfield
BN
|
$2.45K |
Sector Composition
| 1 | Financials | 47.84% |
| 2 | Communication Services | 14.8% |
| 3 | Consumer Discretionary | 9.67% |
| 4 | Industrials | 8.95% |
| 5 | Energy | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.75T
| $103K | 0.07% |
1,080
| – | – |
|
|
BNT
27
Brookfield Wealth Solutions Ltd.
BNT
$18.6B
| $17K | 0.01% |
415
| – | – |
|