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
$266M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$2.31M
2 +$849K
3 +$787K
4
HESM icon
Hess Midstream
HESM
+$135

Top Sells

1 +$1.55M
2 +$101K
3 +$51.6K
4
GS icon
Goldman Sachs
GS
+$50.4K
5
CPT icon
Camden Property Trust
CPT
+$43.5K

Sector Composition

1 Financials 52.47%
2 Industrials 14.89%
3 Energy 11.09%
4 Communication Services 9.98%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$17.2K 0.01%
617