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

Top Buys

1 +$2.2M
2 +$1.54M
3 +$813K
4
GIC icon
Global Industrial
GIC
+$752K
5
KKR icon
KKR & Co
KKR
+$636K

Top Sells

1 +$4.96M
2 +$1.14M
3 +$1.09M
4
HESM icon
Hess Midstream
HESM
+$56.5K
5
VZ icon
Verizon
VZ
+$31.8K

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