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GCM

GoodHaven Capital Management Portfolio holdings

AUM $287M
1-Year Est. Return 9.07%
This Fund
S&P 500
This Quarter Est. Return
+1.24%
1 Year Est. Return
+9.07%
3 Year Est. Return
+87.71%
5 Year Est. Return
+140.95%
10 Year Est. Return
+524.97%
AUM
$191M
AUM Growth
+$23.8M
Cap. Flow
+$23.1M
Cap. Flow %
12.13%
Top 10 Hldgs %
78.7%
Holding
27
New
1
Increased
10
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$6.34M
2
BAC icon
Bank of America
BAC
+$5.49M
3
BN icon
Brookfield
BN
+$3.33M
4
CPT icon
Camden Property Trust
CPT
+$2.74M
5
GS icon
Goldman Sachs
GS
+$2.01M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 49.68%
2 Industrials 12.81%
3 Energy 12.67%
4 Communication Services 12.5%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.38T
$150K 0.08%
1,146
– –
BNT
27
Brookfield Wealth Solutions
BNT
$12.2B
$13K 0.01%
621
– –
1
2

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GoodHaven Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, GoodHaven Capital Management held 27 positions worth $191M, up 14% from $167M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

GoodHaven Capital Management deployed $23.1M of net new capital in Q3 2023, opening 1 new position and adding to 10 existing holdings. Its largest new stake was Camden Property Trust: 25,765 shares worth $2.44M.

By sector, the portfolio is most concentrated in Financials at 50% of assets, up from 49% a quarter earlier, followed by Industrials and Energy.

  • GoodHaven Capital Management's largest Q3 2023 buy was Camden Property Trust: 25,765 shares worth $2.44M.
  • GoodHaven Capital Management added most to Devon Energy in Q3 2023, an estimated $6.34M increase.
  • GoodHaven Capital Management's ten largest holdings make up 79% of its $191M portfolio in Q3 2023.
  • GoodHaven Capital Management opened 1 new position and closed 0 in Q3 2023.
  • GoodHaven Capital Management's portfolio value rose 14% quarter-over-quarter to $191M.

Based on GoodHaven Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.