GCM

GoodHaven Capital Management Portfolio holdings

AUM $309M
1-Year Est. Return 10.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$281M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$4.02M
2 +$2.93M
3 +$2.05M
4
JEF icon
Jefferies Financial Group
JEF
+$1.97M
5
SPLS
Staples Inc
SPLS
+$1.24M

Top Sells

1 +$3.47M
2 +$2.09M
3 +$1.23M
4
GG
Goldcorp Inc
GG
+$1.06M
5
CKH
Seacor Holdings Inc.
CKH
+$753K

Sector Composition

1 Financials 31.12%
2 Materials 14.76%
3 Communication Services 12.28%
4 Technology 10.35%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-91,800
27
-18,000