GCM
GoodHaven Capital Management Portfolio holdings
AUM $295M
AUM
$295M
AUM Growth
-$14.8M (-5%)
Cap. Flow
+$3.35M
Cap. Flow % of AUM
1.14%
Top 10 Holdings %Top 10 Hldgs %
78.02%
Holding
27
New
–
Increased
6
Reduced
16
Closed
2
Top Buys
| 1 | $3.47M | |
| 2 | $2.94M | |
| 3 | $2.44M | |
| 4 | $1.67M | |
| 5 | $172K |
Top Sells
| 1 | $2.01M | |
| 2 | $1.21M | |
| 3 | $719K | |
| 4 | $651K | |
| 5 | $601K |
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 | |
|---|---|---|---|---|---|---|---|
| $65.2M | 22.08% | 122,419 -3,775 | -3% | -$2.01M | |||
| $26.3M | 8.92% | 168,625 -4,605 | -3% | -$719K | |||
| $23.6M | 7.98% | 439,987 -9,571 | -2% | -$513K | |||
| $21M | 7.1% | 167,720 -4,810 | -3% | -$601K | |||
| $19.4M | 6.57% | 464,829 -5,532 | -1% | -$231K | |||
| $16.7M | 5.66% | 446,971 -5,386 | -1% | -$201K | |||
| $16.3M | 5.53% | 57,670 -2,300 | -4% | -$651K | |||
| $14.6M | 4.94% | 133,682 +26,996 | +25% | +$2.94M | |||
| $14M | 4.75% | 121,325 -3,940 | -3% | -$456K | |||
| $13.2M | 4.48% | 537,851 +6,986 | +1% | +$172K | |||
| $13M | 4.39% | 42,955 +8,090 | +23% | +$2.44M | |||
| $11.5M | 3.89% | 219,123 -985 | -0.5% | -$51.6K | |||
| $9.21M | 3.12% | 88,688 +33,383 | +60% | +$3.47M | |||
| $5.68M | 1.92% | 134,375 -7,738 | -5% | -$327K | |||
| $5.42M | 1.84% | 2,898 -107 | -4% | -$200K | |||
| $4.78M | 1.62% | 39,075 -735 | -2% | -$89.9K | |||
| $4.32M | 1.46% | 19,555 +7,555 | +63% | +$1.67M | |||
| $4.21M | 1.43% | 152,197 +1,000 | +0.7% | +$27.7K | |||
| $2.47M | 0.84% | 161,524 -4,718 | -3% | -$72.2K | |||
| $1.96M | 0.66% | 8,000 | – | – | |||
| $761K | 0.26% | 33,965 -53,841 | -61% | -$1.21M | |||
| $722K | 0.24% | 14,909 -821 | -5% | -$39.8K | |||
| $707K | 0.24% | 10,000 | – | – | |||
| $177K | 0.06% | 1,146 | – | – | |||
| $20.7K | 0.01% | 396 -15 | -4% | -$783 |
