GCM
GoodHaven Capital Management Portfolio holdings
AUM
$288M
1-Year Return
14.99%
This Quarter Return
+1.6%
1 Year Return
+14.99%
3 Year Return
+108.46%
5 Year Return
+241.07%
10 Year Return
+460.71%
AUM
$310M
AUM Growth
+$8.48M
(+2.8%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
79.29%
Holding
27
New
1
Increased
8
Reduced
2
Closed
–
Top Buys
| 1 |
Chubb
CB
|
$4.51M |
| 2 |
Asbury Automotive
ABG
|
$2.92M |
| 3 |
Devon Energy
DVN
|
$1.95M |
| 4 |
Vitesse Energy
VTS
|
$984K |
| 5 |
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
|
$317K |
Top Sells
| 1 |
Guild Holdings
GHLD
|
$61.3K |
| 2 |
Hess Midstream
HESM
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.81T
| $217K | 0.07% |
1,146
| – | – |
|
|
BNT
27
Brookfield Wealth Solutions Ltd.
BNT
$19B
| $23.6K | 0.01% |
411
| – | – |
|