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
$149M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$1.05M
2 +$457K
3 +$239K
4
GIC icon
Global Industrial
GIC
+$158K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$154K

Top Sells

1 +$2.73M
2 +$966K
3 +$151K
4
BABA icon
Alibaba
BABA
+$14.3K
5
GHLD icon
Guild Holdings
GHLD
+$13K

Sector Composition

1 Financials 51.58%
2 Communication Services 12.78%
3 Consumer Discretionary 10.84%
4 Industrials 8.94%
5 Energy 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$95.3K 0.06%
1,080
27
$13K 0.01%
415
28
-13,000