GCM
GoodHaven Capital Management Portfolio holdings
AUM
$288M
1-Year Return
14.99%
This Quarter Return
+9.43%
1 Year Return
+14.99%
3 Year Return
+108.46%
5 Year Return
+241.07%
10 Year Return
+460.71%
AUM
$155M
AUM Growth
+$6.71M
(+4.5%)
Cap. Flow
-$3.01M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
76.23%
Holding
28
New
1
Increased
9
Reduced
11
Closed
1
Top Buys
| 1 |
Vitesse Energy
VTS
|
$4.44M |
| 2 |
Bank of America
BAC
|
$796K |
| 3 |
Devon Energy
DVN
|
$709K |
| 4 |
Alibaba
BABA
|
$527K |
| 5 |
Markel Group
MKL
|
$305K |
Top Sells
| 1 |
STOR
STORE Capital Corporation
STOR
|
$7.41M |
| 2 |
RH
RH
|
$1.73M |
| 3 |
Jefferies Financial Group
JEF
|
$659K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$10.4K |
| 5 |
Builders FirstSource
BLDR
|
$5.33K |
Sector Composition
| 1 | Financials | 49.7% |
| 2 | Communication Services | 15.18% |
| 3 | Industrials | 11.39% |
| 4 | Consumer Discretionary | 10.95% |
| 5 | Energy | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class A
GOOGL
$2.81T
| $119K | 0.08% |
1,146
+66
| +6% | +$6.85K |
|
|
BNT
27
Brookfield Wealth Solutions Ltd.
BNT
$19B
| $13.7K | 0.01% |
415
| – | – |
|
|
STOR
28
DELISTED
STORE Capital Corporation
STOR
| – | – |
-231,180
| Closed | -$7.41M |
|