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
$258M
AUM Growth
-$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$8.57M
2 +$7.99M
3 +$4.49M
4
WPX
WPX Energy, Inc.
WPX
+$4.29M
5
SRG
Seritage Growth Properties
SRG
+$3.04M

Top Sells

1 +$4.21M
2 +$4.08M
3 +$2.58M
4
HPQ icon
HP
HPQ
+$2.38M
5
SPLS
Staples Inc
SPLS
+$2.3M

Sector Composition

1 Financials 39.76%
2 Communication Services 12.65%
3 Materials 9.23%
4 Consumer Discretionary 8.17%
5 Technology 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-168,337
27
-122,624