GCM
GoodHaven Capital Management Portfolio holdings
AUM
$288M
This Quarter Return
+1.23%
1 Year Return
+14.99%
3 Year Return
+108.46%
5 Year Return
+241.07%
10 Year Return
+460.71%
AUM
$191M
AUM Growth
+$191M
(+14%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
11.35%
Top 10 Holdings %
Top 10 Hldgs %
78.7%
Holding
27
New
1
Increased
10
Reduced
–
Closed
–
Top Buys
| 1 |
Devon Energy
DVN
|
$6M |
| 2 |
Bank of America
BAC
|
$5.08M |
| 3 |
Brookfield
BN
|
$3.08M |
| 4 |
Camden Property Trust
CPT
|
$2.44M |
| 5 |
Goldman Sachs
GS
|
$1.95M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.79T
| $150K | 0.08% |
1,146
| – | – |
|
|
BNT
27
Brookfield Wealth Solutions Ltd.
BNT
$18.6B
| $13K | 0.01% |
414
| – | – |
|