GCM
GoodHaven Capital Management Portfolio holdings
AUM
$288M
This Quarter Return
+9.47%
1 Year Return
+14.99%
3 Year Return
+108.46%
5 Year Return
+241.07%
10 Year Return
+460.71%
AUM
$486M
AUM Growth
+$486M
(+15%)
Cap. Flow
+$32.6M
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
71.67%
Holding
26
New
–
Increased
16
Reduced
4
Closed
–
Top Buys
| 1 |
WAC
Walter Investment Mgt Corp
WAC
|
$7.62M |
| 2 |
HP
HPQ
|
$4.52M |
| 3 |
GG
Goldcorp Inc
GG
|
$3.33M |
| 4 |
Microsoft
MSFT
|
$2.77M |
| 5 |
WPX
WPX Energy, Inc.
WPX
|
$2.69M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$90.1K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$84.1K |
| 3 |
Federated Hermes
FHI
|
$63.1K |
| 4 |
Spectrum Brands
SPB
|
$60K |
Sector Composition
| 1 | Financials | 30.55% |
| 2 | Technology | 23.35% |
| 3 | Consumer Staples | 9.61% |
| 4 | Materials | 7.79% |
| 5 | Consumer Discretionary | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ProShares UltraShort FTSE Europe
EPV
$16.5M
| $1.43M | 0.29% |
4,750
| – | – |
|