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
$90.9M
AUM Growth
-$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$2.49M
3
+$2.22M
4
KKR icon
KKR & Co
KKR
+$1.8M
5
STOR
STORE Capital Corporation
STOR
+$1.57M

Top Sells

1
+$2.23M
2
+$1.86M
3
+$884K
4
GIC icon
Global Industrial
GIC
+$828K
5
HPQ icon
HP
HPQ
+$626K

Sector Composition

1 Financials 41.48%
2 Communication Services 13.27%
3 Materials 12.8%
4 Industrials 12.02%
5 Consumer Discretionary 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$49K 0.05%
840
27
– –
-25,000
28
– –
-52,000
1
2