GCM

GoodHaven Capital Management Portfolio holdings

AUM $309M
1-Year Est. Return 10.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$288M
AUM Growth
-$7.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$1.76M
2 +$915K
3 +$514K
4
BN icon
Brookfield
BN
+$375K
5
BLDR icon
Builders FirstSource
BLDR
+$329K

Top Sells

1 +$5.95M
2 +$3.5M
3 +$1.72M
4
BAM icon
Brookfield Asset Management
BAM
+$494K
5
GHLD
Guild Holdings
GHLD
+$110K

Sector Composition

1 Financials 60.18%
2 Energy 10.98%
3 Communication Services 8.25%
4 Consumer Discretionary 7.7%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$8.9K ﹤0.01%
216
-378