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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -86,310 | Closed | – | |||
| $0 | 0% | 0 -516 | Closed | – |
