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
$191M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$6M
2 +$5.08M
3 +$3.08M
4
CPT icon
Camden Property Trust
CPT
+$2.44M
5
GS icon
Goldman Sachs
GS
+$1.95M

Top Sells

No sells this quarter

Sector Composition

1 Financials 49.68%
2 Industrials 12.81%
3 Energy 12.67%
4 Communication Services 12.5%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$150K 0.08%
1,146
27
$13K 0.01%
414