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
$127M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$4.72M
2 +$4.57M
3 +$2.66M
4
JEF icon
Jefferies Financial Group
JEF
+$997K
5
BLDR icon
Builders FirstSource
BLDR
+$438K

Top Sells

1 +$3.39M
2 +$1.49M
3 +$1.34M
4
HPQ icon
HP
HPQ
+$567K
5
VZ icon
Verizon
VZ
+$516K

Sector Composition

1 Financials 26.12%
2 Communication Services 15%
3 Industrials 14.67%
4 Materials 14.15%
5 Consumer Discretionary 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-10,000