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
$298M
AUM Growth
+$8.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$862K
2
+$378K
3
+$286K

Top Sells

1
+$5.12M
2
+$5.12M
3
+$3.69M
4
MSFT icon
Microsoft
MSFT
+$1.38M
5
FHI icon
Federated Hermes
FHI
+$14.8K

Sector Composition

1 Financials 28.04%
2 Materials 16.7%
3 Communication Services 12.36%
4 Technology 10.46%
5 Consumer Discretionary 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.1M 18.08%
4,099,724
-387,900
2
$49.8M 16.65%
2,811,835
+48,650
3
$18.8M 6.3%
22,709
4
$17.4M 5.81%
1,019,955
-223
5
$15.6M 5.23%
1,006,799
-237,800
6
$15.5M 5.17%
397,760
-200
7
$14.4M 4.83%
27,522
-5
8
$13.7M 4.59%
1,039,129
-172
9
$13.7M 4.57%
263,204
-30
10
$13.6M 4.53%
98,470
-37,210
11
$13.1M 4.38%
1,531,610
-300
12
$12.9M 4.31%
435,305
-500
13
$10.5M 3.5%
2,579,606
+70,323
14
$9.59M 3.2%
66,356
-40
15
$7.73M 2.58%
192,320
16
$4.75M 1.59%
600,412
+47,679
17
$4.53M 1.51%
395,107
-370
18
$4.1M 1.37%
80,894
19
$2.35M 0.79%
38,320
20
$1.82M 0.61%
31,580
-23,930
21
$249K 0.08%
18,000
22
$46K 0.02%
2,843
-137
23
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0