GCM

GoodHaven Capital Management Portfolio holdings

AUM $311M
1-Year Est. Return 10.62%
This Quarter Est. Return
1 Year Est. Return
+10.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$486M
AUM Growth
+$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$7.62M
2
+$4.52M
3
+$3.33M
4
MSFT icon
Microsoft
MSFT
+$2.77M
5
WPX
WPX Energy, Inc.
WPX
+$2.69M

Top Sells

1
+$90.1K
2
+$84.1K
3
+$63.1K
4
SPB icon
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 Change
in Stake 		Capital Flow
26
$1.43M 0.29%
4,750
1
2