GCM

GoodHaven Capital Management Portfolio holdings

AUM $309M
1-Year Est. Return 10.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.4%
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
+$970K
2
+$401K
3
+$222K

Top Sells

1
+$4.74M
2
+$4.31M
3
+$3.39M
4
MSFT icon
Microsoft
MSFT
+$1.35M
5
FHI icon
Federated Hermes
FHI
+$15.7K

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 18.13%
4,099,724
-387,900
2
$49.8M 16.7%
2,811,835
+48,650
3
$18.8M 6.32%
22,709
4
$17.4M 5.83%
1,019,955
-223
5
$15.6M 5.24%
1,006,799
-237,800
6
$15.5M 5.18%
397,760
-200
7
$14.4M 4.84%
27,522
-5
8
$13.7M 4.61%
1,039,129
-172
9
$13.7M 4.59%
263,204
-30
10
$13.6M 4.55%
98,470
-37,210
11
$13.1M 4.39%
1,531,610
-300
12
$12.9M 4.32%
435,305
-500
13
$10.5M 3.51%
2,579,606
+70,323
14
$9.59M 3.21%
66,356
-40
15
$7.73M 2.59%
192,320
16
$4.75M 1.59%
600,412
+47,679
17
$4.53M 1.52%
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