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
$198M
AUM Growth
-$2.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$1.31M
3
+$1.12M
4
NYRT
New York REIT, Inc.
NYRT
+$1.09M

Top Sells

1
+$7.31M
2
+$4.71M
3
+$3.33M
4
GIC icon
Global Industrial
GIC
+$2.32M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.19M

Sector Composition

1 Financials 24.52%
2 Materials 16.7%
3 Communication Services 14.87%
4 Industrials 10.72%
5 Technology 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.9M 17.14%
2,946,627
-100
2
$33M 16.7%
2,051,365
-52,050
3
$15.6M 7.88%
324,820
-24,820
4
$13.4M 6.79%
672,759
-610
5
$13.3M 6.72%
587,647
-147,375
6
$13.1M 6.63%
441,655
-450
7
$12.3M 6.24%
67,269
-110
8
$10.9M 5.49%
219,384
-220
9
$10.7M 5.42%
405,272
-87,919
10
$8.82M 4.46%
83,240
-10,090
11
$7.33M 3.71%
8,548
-5
12
$6.81M 3.44%
143,400
-100
13
$3.82M 1.93%
+81,150
14
$3.67M 1.85%
203,800
15
$2.96M 1.5%
60,840
-14,580
16
$2.43M 1.23%
4,380
-8,497
17
$2.27M 1.15%
28,930
+13,930
18
$1.31M 0.66%
+60,000
19
$1.12M 0.57%
+20,000
20
$426K 0.22%
58,297
-3,700
21
$291K 0.15%
23,000
22
$256K 0.13%
4,800
23
– –
0
24
– –
-725,710