GCM

GoodHaven Capital Management Portfolio holdings

AUM $309M
1-Year Est. Return 10.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$272M
AUM Growth
+$6.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$5.11M
2 +$5.11M
3 +$2.31M
4
DVN icon
Devon Energy
DVN
+$2.02M
5
ASO icon
Academy Sports + Outdoors
ASO
+$1.93M

Top Sells

1 +$3.19M
2 +$1.69M
3 +$12.6K
4
HESM icon
Hess Midstream
HESM
+$4.94K
5
GIC icon
Global Industrial
GIC
+$4.4K

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 Change
in Stake
Capital Flow
26
$17.1K 0.01%
617
27
-207,580
28
-69,370