GCM
GoodHaven Capital Management Portfolio holdings
AUM
$288M
1-Year Return
14.99%
This Quarter Return
+1.22%
1 Year Return
+14.99%
3 Year Return
+108.46%
5 Year Return
+241.07%
10 Year Return
+460.71%
AUM
$288M
AUM Growth
-$7.43M
(-2.5%)
Cap. Flow
-$7.73M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
76.93%
Holding
26
New
1
Increased
8
Reduced
8
Closed
–
Top Buys
| 1 |
Toll Brothers
TOL
|
+$1.94M |
| 2 |
Asbury Automotive
ABG
|
+$955K |
| 3 |
Lennar Class B
LEN.B
|
+$523K |
| 4 |
Brookfield
BN
|
+$417K |
| 5 |
Builders FirstSource
BLDR
|
+$333K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$6.38M |
| 2 |
Camden Property Trust
CPT
|
+$3.42M |
| 3 |
Bank of America
BAC
|
+$1.94M |
| 4 |
Brookfield Asset Management
BAM
|
+$509K |
| 5 |
Guild Holdings
GHLD
|
+$151K |
Sector Composition
| 1 | Financials | 60.18% |
| 2 | Energy | 10.98% |
| 3 | Communication Services | 8.25% |
| 4 | Consumer Discretionary | 7.7% |
| 5 | Industrials | 7.53% |