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
$231M
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$7.51M
2 +$2.8M
3 +$2.19M
4
BN icon
Brookfield
BN
+$1.91M
5
CPT icon
Camden Property Trust
CPT
+$1.43M

Top Sells

1 +$2.45M
2 +$747K
3 +$242K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$142K
5
JEF icon
Jefferies Financial Group
JEF
+$135K

Sector Composition

1 Financials 52.72%
2 Industrials 13.85%
3 Communication Services 10.65%
4 Energy 10.56%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$16.6K 0.01%
411
-3
27
-28,273
28
-23,036