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
$397M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$60.2M
2
+$39.8M
3
+$30.5M
4
MSFT icon
Microsoft
MSFT
+$30M
5
WAC
Walter Investment Mgt Corp
WAC
+$28.8M

Top Sells

No sells this quarter

Sector Composition

1 Financials 30.69%
2 Technology 22.7%
3 Communication Services 11.19%
4 Consumer Staples 10.03%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.2M 15.15%
+5,342,968
2
$39.8M 10.03%
+700,351
3
$30.5M 7.69%
+1,301,483
4
$30M 7.55%
+867,760
5
$28.8M 7.25%
+851,669
6
$24.4M 6.14%
+3,473,650
7
$24.1M 6.06%
+1,528,020
8
$20.1M 5.05%
+914,415
9
$19.5M 4.9%
+173,888
10
$18.9M 4.76%
+1,192,330
11
$15.8M 3.98%
+27,518
12
$14M 3.53%
+511,920
13
$13.2M 3.33%
+34,477
14
$11M 2.77%
+346,391
15
$10.4M 2.62%
+548,874
16
$9.56M 2.41%
+84,354
17
$7.08M 1.78%
+208,690
18
$6.01M 1.51%
+74,797
19
$5.6M 1.41%
+594,799
20
$2.27M 0.57%
+4,750
21
$2.13M 0.54%
+160,000
22
$1.58M 0.4%
+84,727
23
$1.43M 0.36%
+73,074
24
$803K 0.2%
+15,350