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
$314M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1 +$3.19M
2 +$1.04M
3 +$760K

Top Sells

1 +$3.89M
2 +$3.65M
3 +$3.33M
4
WPX
WPX Energy, Inc.
WPX
+$2.88M
5
JEF icon
Jefferies Financial Group
JEF
+$2.37M

Sector Composition

1 Financials 40.91%
2 Consumer Discretionary 9.37%
3 Technology 8.33%
4 Materials 8.15%
5 Communication Services 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$58M 18.41%
2,535,101
-159,581
2
$43.5M 13.81%
3,542,499
-234,850
3
$24.8M 7.87%
2,326,380
+71,250
4
$23.6M 7.49%
1,730,961
+75,969
5
$20M 6.35%
754,080
-88,126
6
$18.8M 5.96%
1,225,260
-253,900
7
$18.6M 5.91%
28,436
-5,085
8
$18.4M 5.83%
844,755
-108,901
9
$14.8M 4.7%
441,690
-55,050
10
$13.9M 4.41%
136,255
-14,260
11
$13.8M 4.39%
29,522
-4,930
12
$10.7M 3.39%
399,352
+119,510
13
$8.3M 2.63%
638,251
14
$4.85M 1.54%
35,611
-10,500
15
$4.83M 1.53%
559,663
-70,664
16
$4.08M 1.3%
230,000
-35,300
17
$2.85M 0.9%
61,100
-12,050
18
$2.58M 0.82%
168,337
19
$2.55M 0.81%
57,735
-38,250
20
$2.24M 0.71%
122,624
21
$1.1M 0.35%
62,192
22
$1.01M 0.32%
64,610
-5,700
23
$790K 0.25%
48,750
24
0
25
-13,333