GCM
GoodHaven Capital Management Portfolio holdings
AUM
$288M
1-Year Return
14.99%
This Quarter Return
-0.71%
1 Year Return
+14.99%
3 Year Return
+108.46%
5 Year Return
+241.07%
10 Year Return
+460.71%
AUM
$272M
AUM Growth
+$6.63M
(+2.5%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
78.95%
Holding
28
New
2
Increased
13
Reduced
3
Closed
2
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$5.09M |
| 2 |
Arrow Electronics
ARW
|
$4.83M |
| 3 |
Chubb
CB
|
$2.3M |
| 4 |
Devon Energy
DVN
|
$1.92M |
| 5 |
Academy Sports + Outdoors
ASO
|
$1.81M |
Top Sells
| 1 |
Arhaus
ARHS
|
$3.19M |
| 2 |
Peapack-Gladstone Financial
PGC
|
$1.69M |
| 3 |
Progressive
PGR
|
$12.5K |
| 4 |
Hess Midstream
HESM
|
$5.1K |
| 5 |
Global Industrial
GIC
|
$3.76K |
Sector Composition
| 1 | Financials | 54.47% |
| 2 | Communication Services | 11.74% |
| 3 | Energy | 11.65% |
| 4 | Industrials | 9.95% |
| 5 | Consumer Discretionary | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BNT
26
Brookfield Wealth Solutions Ltd.
BNT
$18.6B
| $17.1K | 0.01% |
411
| – | – |
|
|
27
Arhaus
ARHS
$1.6B
| – | – |
-207,580
| Closed | -$3.19M |
|
|
28
Peapack-Gladstone Financial
PGC
$512M
| – | – |
-69,370
| Closed | -$1.69M |
|