GCM
GoodHaven Capital Management Portfolio holdings
AUM
$288M
This Quarter Return
+14.24%
1 Year Return
+14.99%
3 Year Return
+108.46%
5 Year Return
+241.07%
10 Year Return
+460.71%
AUM
$167M
AUM Growth
+$167M
(+7.4%)
Cap. Flow
-$5.65M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
81.44%
Holding
29
New
2
Increased
2
Reduced
18
Closed
3
Top Buys
| 1 |
Arhaus
ARHS
|
$2.08M |
| 2 |
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
|
$1.58M |
| 3 |
Devon Energy
DVN
|
$336K |
| 4 |
Goldman Sachs
GS
|
$9.68K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$4.46M |
| 2 |
B
Barrick Mining Corporation
B
|
$3.22M |
| 3 |
RH
RH
|
$1.73M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$44.3K |
| 5 |
Jefferies Financial Group
JEF
|
$38.7K |
Sector Composition
| 1 | Financials | 48.6% |
| 2 | Industrials | 15.52% |
| 3 | Communication Services | 13.21% |
| 4 | Consumer Discretionary | 11.16% |
| 5 | Energy | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BNT
26
Brookfield Wealth Solutions Ltd.
BNT
$18.6B
| $14K | 0.01% |
414
-1
| -0.2% | -$34 |
|
|
B
27
Barrick Mining Corporation
B
$46.3B
| – | – |
-173,200
| Closed | -$3.22M |
|
|
28
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-21,030
| Closed | -$4.46M |
|
|
29
RH
RH
$4.14B
| – | – |
-7,111
| Closed | -$1.73M |
|