GCM
GoodHaven Capital Management Portfolio holdings
AUM
$288M
1-Year Return
14.99%
This Quarter Return
+13.21%
1 Year Return
+14.99%
3 Year Return
+108.46%
5 Year Return
+241.07%
10 Year Return
+460.71%
AUM
$302M
AUM Growth
+$29.2M
(+11%)
Cap. Flow
-$1.14M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
80.89%
Holding
26
New
–
Increased
8
Reduced
1
Closed
–
Top Buys
| 1 |
Devon Energy
DVN
|
$2.43M |
| 2 |
Arrow Electronics
ARW
|
$2.02M |
| 3 |
Chubb
CB
|
$1.73M |
| 4 |
Vitesse Energy
VTS
|
$761K |
| 5 |
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
|
$676K |
Top Sells
| 1 |
Goldman Sachs
GS
|
$9.17M |
Sector Composition
| 1 | Financials | 54.12% |
| 2 | Industrials | 12.31% |
| 3 | Energy | 10.67% |
| 4 | Communication Services | 9.67% |
| 5 | Consumer Discretionary | 7.79% |