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

Top Buys

1 +$1.09M
2 +$480K
3 +$219K
4
GIC icon
Global Industrial
GIC
+$175K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$165K

Top Sells

1 +$2.7M
2 +$966K
3 +$161K
4
GHLD
Guild Holdings
GHLD
+$13.1K
5
BABA icon
Alibaba
BABA
+$12.8K

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%
623
28
-13,000