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
$488M
AUM Growth
-$70.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$9.48M
2
+$9.46M
3
+$2.11M
4
B
Barrick Mining
B
+$1.04M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$754K

Top Sells

1
+$26.7M
2
+$16.7M
3
+$9.05M
4
MSFT icon
Microsoft
MSFT
+$6.31M
5
JEF icon
Jefferies Financial Group
JEF
+$1.59M

Sector Composition

1 Financials 36.62%
2 Technology 22.08%
3 Materials 7.82%
4 Consumer Discretionary 6.07%
5 Consumer Staples 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.5M 13.77%
4,187,883
-1,657,685
2
$49.9M 10.2%
2,275,600
+432,050
3
$40.4M 8.24%
870,700
-136,150
4
$37.4M 7.63%
1,553,699
+87,650
5
$28.5M 5.83%
1,946,830
+71,250
6
$27.1M 5.54%
299,500
-184,277
7
$27M 5.52%
42,925
-30
8
$26.1M 5.33%
1,222,571
-74,479
9
$25.1M 5.13%
864,006
-561
10
$24.6M 5.02%
62,647
+24,084
11
$21.9M 4.48%
1,812,660
+21,600
12
$21.4M 4.36%
51,082
-345
13
$14.9M 3.05%
508,930
14
$14.8M 3.02%
107,013
-65,500
15
$13M 2.66%
191,250
16
$9.64M 1.97%
418,400
17
$9.12M 1.86%
695,100
18
$8.18M 1.67%
163,361
19
$7.99M 1.63%
640,452
20
$7.72M 1.58%
328,710
+1,278
21
$2.72M 0.56%
168,337
22
$2.27M 0.46%
122,624
23
$754K 0.15%
+35,300
24
$117K 0.02%
18,400
-238,501
25
– –
0