GCM

GoodHaven Capital Management Portfolio holdings

AUM $288M
1-Year Est. Return 14.99%
This Quarter Est. Return
1 Year Est. Return
+14.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$533M
AUM Growth
+$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$21.7M
2 +$19.2M
3 +$5.28M
4
WPX
WPX Energy, Inc.
WPX
+$5.22M
5
SPLS
Staples Inc
SPLS
+$4.49M

Top Sells

1 +$16.9M
2 +$6.93M
3 +$2.23M
4
CKH
Seacor Holdings Inc.
CKH
+$2.11M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.23M

Sector Composition

1 Financials 35.73%
2 Technology 23.71%
3 Materials 7.75%
4 Consumer Staples 6.73%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-300,000
27
-208,690