GCM

GoodHaven Capital Management Portfolio holdings

AUM $311M
1-Year Est. Return 10.62%
This Quarter Est. Return
1 Year Est. Return
+10.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$310M
AUM Growth
+$8.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$4.51M
2 +$2.92M
3 +$1.95M
4
VTS icon
Vitesse Energy
VTS
+$984K
5
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$317K

Top Sells

1 +$61.3K
2 +$148

Sector Composition

1 Financials 57.7%
2 Energy 10.75%
3 Communication Services 10.71%
4 Industrials 8.89%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$217K 0.07%
1,146
27
$23.6K 0.01%
617