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
$167M
AUM Growth
-$4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$1.96M
2 +$1.25M
3 +$994K
4
GIC icon
Global Industrial
GIC
+$718K
5
ASO icon
Academy Sports + Outdoors
ASO
+$593K

Top Sells

1 +$4.96M
2 +$1.3M
3 +$1.19M
4
HESM icon
Hess Midstream
HESM
+$56.1K
5
VZ icon
Verizon
VZ
+$30.6K

Sector Composition

1 Financials 51.11%
2 Communication Services 17.7%
3 Industrials 8.15%
4 Consumer Discretionary 7.31%
5 Energy 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$24K 0.01%
623
27
-408,675