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
$559M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$4.38M
3
+$2.88M
4
WAC
Walter Investment Mgt Corp
WAC
+$2.61M
5
SPLS
Staples Inc
SPLS
+$2.2M

Top Sells

1
+$6.42M
2
+$4.16M
3
+$2.87M
4
EPV icon
ProShares UltraShort FTSE Europe
EPV
+$1.34M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$71.5K

Sector Composition

1 Financials 34.56%
2 Technology 23.52%
3 Materials 8.23%
4 Consumer Staples 7.45%
5 Consumer Discretionary 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.4M 16.01%
5,845,568
-3,816
2
$54.9M 9.83%
1,843,550
+87,491
3
$42M 7.52%
1,006,850
+18,790
4
$41.6M 7.45%
483,777
+33,450
5
$35.1M 6.28%
1,466,049
+239,400
6
$34.3M 6.14%
1,875,580
+80,890
7
$30.4M 5.45%
1,297,050
-1,650
8
$26.1M 4.68%
42,955
+5
9
$25M 4.48%
864,567
-2,471
10
$22.5M 4.03%
51,427
-50
11
$21.8M 3.91%
172,513
-350
12
$21.5M 3.84%
38,563
+1,576
13
$19.4M 3.48%
1,791,060
+203,080
14
$15.7M 2.82%
508,930
-800
15
$15.2M 2.72%
191,250
16
$14.4M 2.58%
163,361
+297
17
$12.2M 2.18%
327,432
-77,057
18
$11.7M 2.09%
418,400
+37,000
19
$9.2M 1.65%
640,452
-900
20
$8.83M 1.58%
695,100
+345,100
21
$2.77M 0.5%
168,337
22
$2.29M 0.41%
122,624
23
$2.19M 0.39%
256,901
-753,205
24
– –
-4,750
25
– –
-49,735