GCM
GoodHaven Capital Management Portfolio holdings
AUM
$288M
This Quarter Return
+5.5%
1 Year Return
+14.99%
3 Year Return
+108.46%
5 Year Return
+241.07%
10 Year Return
+460.71%
AUM
$223M
AUM Growth
+$223M
(-9.9%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-12.95%
Top 10 Holdings %
Top 10 Hldgs %
82.14%
Holding
24
New
2
Increased
1
Reduced
8
Closed
3
Top Buys
| 1 |
American Airlines Group
AAL
|
$6.03M |
| 2 |
Builders FirstSource
BLDR
|
$1.49M |
| 3 |
Federated Hermes
FHI
|
$208K |
Top Sells
| 1 |
Hewlett Packard
HPE
|
$12M |
| 2 |
White Mountains Insurance
WTM
|
$7.94M |
| 3 |
B
Barrick Mining Corporation
B
|
$4.46M |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
$3.74M |
| 5 |
SRG
Seritage Growth Properties
SRG
|
$3.45M |
Sector Composition
| 1 | Financials | 25.3% |
| 2 | Materials | 18.63% |
| 3 | Communication Services | 13.94% |
| 4 | Consumer Discretionary | 6.29% |
| 5 | Consumer Staples | 6.14% |
