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
$533M
AUM Growth
+$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$19.2M
3
+$5.28M
4
WPX
WPX Energy, Inc.
WPX
+$5.22M
5
SPLS
Staples Inc
SPLS
+$4.49M

Top Sells

1
+$16.9M
2
+$6.93M
3
+$2.23M
4
CKH
Seacor Holdings Inc.
CKH
+$2.11M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.23M

Sector Composition

1 Financials 35.73%
2 Technology 23.71%
3 Materials 7.75%
4 Consumer Staples 6.73%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86M 16.12%
5,849,384
2
$52.4M 9.82%
1,756,059
+642,800
3
$40.5M 7.59%
988,060
4
$35.9M 6.73%
450,327
-211,984
5
$32.6M 6.1%
1,298,700
-34,240
6
$32M 6%
1,794,690
+100,640
7
$25.8M 4.83%
42,950
+5,995
8
$24.1M 4.51%
867,038
-44,365
9
$22.1M 4.15%
1,226,649
+289,300
10
$21.7M 4.08%
+36,987
11
$21.6M 4.05%
172,863
-265
12
$21M 3.93%
51,477
+6,850
13
$18M 3.38%
1,587,980
+395,650
14
$15.6M 2.92%
509,730
15
$14.6M 2.73%
404,489
+16,098
16
$13.7M 2.57%
163,064
+62,805
17
$12.8M 2.4%
191,250
18
$9.56M 1.79%
641,352
19
$9.34M 1.75%
381,400
+12,650
20
$9.28M 1.74%
1,010,106
21
$4.28M 0.8%
350,000
22
$4.16M 0.78%
49,735
-25,190
23
$2.85M 0.53%
168,337
+18,850
24
$2.31M 0.43%
122,624
+19,000
25
$1.34M 0.25%
4,750
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