GCM
GoodHaven Capital Management Portfolio holdings
AUM
$288M
1-Year Return
14.99%
This Quarter Return
-1.24%
1 Year Return
+14.99%
3 Year Return
+108.46%
5 Year Return
+241.07%
10 Year Return
+460.71%
AUM
$295M
AUM Growth
-$14.8M
(-4.8%)
Cap. Flow
-$2.51M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
78.02%
Holding
27
New
–
Increased
6
Reduced
16
Closed
2
Top Buys
| 1 |
Arrow Electronics
ARW
|
$3.47M |
| 2 |
Chubb
CB
|
$2.44M |
| 3 |
Lennar Class B
LEN.B
|
$2.34M |
| 4 |
Asbury Automotive
ABG
|
$1.67M |
| 5 |
Vitesse Energy
VTS
|
$172K |
Top Sells
| 1 |
Academy Sports + Outdoors
ASO
|
$4.97M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.01M |
| 3 |
Global Industrial
GIC
|
$1.21M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$719K |
| 5 |
Progressive
PGR
|
$651K |
Sector Composition
| 1 | Financials | 58.79% |
| 2 | Energy | 12.07% |
| 3 | Communication Services | 8.98% |
| 4 | Industrials | 7.59% |
| 5 | Consumer Discretionary | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Academy Sports + Outdoors
ASO
$3.39B
| – | – |
-86,310
| Closed | -$4.97M |
|
27
Goldman Sachs
GS
$223B
| – | – |
-516
| Closed | -$295K |
|