GCM
GoodHaven Capital Management Portfolio holdings
AUM
$288M
This Quarter Return
+9.9%
1 Year Return
+14.99%
3 Year Return
+108.46%
5 Year Return
+241.07%
10 Year Return
+460.71%
AUM
$149M
AUM Growth
+$10.5M
(+7.6%)
Cap. Flow
-$1.77M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
76.4%
Holding
28
New
1
Increased
7
Reduced
6
Closed
1
Top Buys
| 1 |
Bank of America
BAC
|
$1.05M |
| 2 |
Brookfield Asset Management
BAM
|
$457K |
| 3 |
Lennar Class B
LEN.B
|
$239K |
| 4 |
Global Industrial
GIC
|
$158K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$154K |
Top Sells
| 1 |
STOR
STORE Capital Corporation
STOR
|
$2.73M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$966K |
| 3 |
Brookfield
BN
|
$151K |
| 4 |
Alibaba
BABA
|
$14.3K |
| 5 |
Guild Holdings
GHLD
|
$13K |
Sector Composition
| 1 | Financials | 51.58% |
| 2 | Communication Services | 12.78% |
| 3 | Consumer Discretionary | 10.84% |
| 4 | Industrials | 8.94% |
| 5 | Energy | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class A
GOOGL
$2.79T
| $95.3K | 0.06% |
1,080
| – | – |
|
|
BNT
27
Brookfield Wealth Solutions Ltd.
BNT
$18.9B
| $13K | 0.01% |
415
| – | – |
|
|
ATVI
28
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-13,000
| Closed | -$966K |
|