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
$311M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$1.32M
2 +$107K
3 +$97.2K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$72.7K
5
ARW icon
Arrow Electronics
ARW
+$36.5K

Top Sells

1 +$1.06M
2 +$68.5K
3 +$18.3K
4
BAC icon
Bank of America
BAC
+$14.6K
5
PGR icon
Progressive
PGR
+$12.3K

Sector Composition

1 Financials 58.87%
2 Energy 10.7%
3 Communication Services 10.1%
4 Consumer Discretionary 8%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BNT
26
Brookfield Wealth Solutions
BNT
$10.8B
$9.86K ﹤0.01%
216