GCM

GoodHaven Capital Management Portfolio holdings

AUM $288M
1-Year Est. Return 14.99%
This Quarter Est. Return
1 Year Est. Return
+14.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$302M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$2.43M
2 +$2.02M
3 +$1.73M
4
VTS icon
Vitesse Energy
VTS
+$761K
5
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$676K

Top Sells

1 +$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$21.8K 0.01%
411