GCM
GoodHaven Capital Management Portfolio holdings
AUM
$288M
This Quarter Return
+14.97%
1 Year Return
+14.99%
3 Year Return
+108.46%
5 Year Return
+241.07%
10 Year Return
+460.71%
AUM
$231M
AUM Growth
+$39.9M
(+21%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
79.1%
Holding
28
New
1
Increased
9
Reduced
14
Closed
2
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$7.51M |
| 2 |
Bank of America
BAC
|
$2.8M |
| 3 |
Peapack-Gladstone Financial
PGC
|
$2.19M |
| 4 |
Brookfield
BN
|
$1.91M |
| 5 |
Camden Property Trust
CPT
|
$1.43M |
Top Sells
| 1 |
Alibaba
BABA
|
$2.45M |
| 2 |
Verizon
VZ
|
$747K |
| 3 |
Builders FirstSource
BLDR
|
$242K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$142K |
| 5 |
Jefferies Financial Group
JEF
|
$135K |
Sector Composition
| 1 | Financials | 52.72% |
| 2 | Industrials | 13.85% |
| 3 | Communication Services | 10.65% |
| 4 | Energy | 10.56% |
| 5 | Consumer Discretionary | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BNT
26
Brookfield Wealth Solutions Ltd.
BNT
$18.9B
| $16.6K | 0.01% |
411
-3
| -0.7% | -$121 |
|
|
27
Alibaba
BABA
$325B
| – | – |
-28,273
| Closed | -$2.45M |
|
|
28
Verizon
VZ
$184B
| – | – |
-23,036
| Closed | -$747K |
|