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
$486M
AUM Growth
+$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$7.62M
2
+$4.52M
3
+$3.33M
4
MSFT icon
Microsoft
MSFT
+$2.77M
5
WPX
WPX Energy, Inc.
WPX
+$2.69M

Top Sells

1
+$90.1K
2
+$84.1K
3
+$63.1K
4
SPB icon
Spectrum Brands
SPB
+$60K

Sector Composition

1 Financials 30.55%
2 Technology 23.35%
3 Consumer Staples 9.61%
4 Materials 7.79%
5 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.3M 15.29%
5,849,384
+355,513
2
$46.7M 9.61%
662,311
-850
3
$39.4M 8.1%
1,113,259
+215,405
4
$37M 7.6%
988,060
+73,950
5
$33.8M 6.96%
1,332,940
+29,669
6
$29.9M 6.14%
1,694,050
+122,880
7
$25.4M 5.23%
911,403
-3,012
8
$22.3M 4.58%
36,955
+3,057
9
$20.5M 4.22%
173,128
-760
10
$19.1M 3.93%
937,349
+132,050
11
$18.9M 3.9%
1,192,330
12
$17.8M 3.67%
44,627
+2,955
13
$14.7M 3.02%
509,730
-2,190
14
$14.4M 2.96%
388,391
+41,073
15
$11.8M 2.43%
191,250
+9,450
16
$10.9M 2.23%
1,010,106
+100,933
17
$7.99M 1.64%
368,750
+153,750
18
$7.99M 1.64%
100,259
+22,645
19
$7.21M 1.48%
641,352
+43,653
20
$6.93M 1.43%
208,690
21
$6.61M 1.36%
74,925
22
$4.15M 0.85%
350,000
23
$2.63M 0.54%
149,487
+23,100
24
$2.23M 0.46%
300,000
25
$2.01M 0.41%
103,624
+5,550
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