GCM

GoodHaven Capital Management Portfolio holdings

AUM $288M
1-Year Est. Return 14.99%
This Quarter Est. Return
1 Year Est. Return
+14.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
-$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$2.7M
2 +$2.2M
3 +$1.82M
4
KKR icon
KKR & Co
KKR
+$1.71M
5
DVN icon
Devon Energy
DVN
+$648K

Top Sells

1 +$9.38M
2 +$3.45M
3 +$1.84M

Sector Composition

1 Financials 47.76%
2 Communication Services 17.32%
3 Consumer Discretionary 9.77%
4 Industrials 8.76%
5 Energy 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$19K 0.01%
415
27
-11,077