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
$138M
AUM Growth
+$2.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$1.64M
2 +$1.17M
3 +$1.02M
4
BAC icon
Bank of America
BAC
+$565K
5
MKL icon
Markel Group
MKL
+$397K

Top Sells

1 +$71.3K
2 +$36K
3 +$2.87K

Sector Composition

1 Financials 47.84%
2 Communication Services 14.8%
3 Consumer Discretionary 9.67%
4 Industrials 8.95%
5 Energy 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$103K 0.07%
1,080
27
$17K 0.01%
623