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
$167M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1 +$2.08M
2 +$1.58M
3 +$336K
4
GS icon
Goldman Sachs
GS
+$9.68K

Top Sells

1 +$4.46M
2 +$3.22M
3 +$1.73M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$44.3K
5
JEF icon
Jefferies Financial Group
JEF
+$38.7K

Sector Composition

1 Financials 48.6%
2 Industrials 15.52%
3 Communication Services 13.21%
4 Consumer Discretionary 11.16%
5 Energy 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$14K 0.01%
414
-1
27
-173,200
28
-21,030
29
-7,111