GCM
GoodHaven Capital Management Portfolio holdings
AUM
$288M
1-Year Return
14.99%
This Quarter Return
+14.77%
1 Year Return
+14.99%
3 Year Return
+108.46%
5 Year Return
+241.07%
10 Year Return
+460.71%
AUM
$266M
AUM Growth
+$35.2M
(+15%)
Cap. Flow
+$2.47M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
80%
Holding
26
New
–
Increased
4
Reduced
7
Closed
–
Top Buys
| 1 |
Vitesse Energy
VTS
|
$2.5M |
| 2 |
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
|
$968K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$841K |
| 4 |
Hess Midstream
HESM
|
$145 |
Top Sells
| 1 |
Academy Sports + Outdoors
ASO
|
$1.55M |
| 2 |
Peapack-Gladstone Financial
PGC
|
$96.4K |
| 3 |
Goldman Sachs
GS
|
$54.3K |
| 4 |
Guild Holdings
GHLD
|
$53.5K |
| 5 |
Camden Property Trust
CPT
|
$44.3K |
Sector Composition
| 1 | Financials | 52.47% |
| 2 | Industrials | 14.89% |
| 3 | Energy | 11.09% |
| 4 | Communication Services | 9.98% |
| 5 | Consumer Discretionary | 8.37% |