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
$204M
AUM Growth
+$6.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$781K
3
+$300K

Top Sells

1
+$5.08M
2
+$3.69M
3
+$2.27M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$632K
5
HPQ icon
HP
HPQ
+$550K

Sector Composition

1 Financials 25.96%
2 Communication Services 15.27%
3 Materials 14.53%
4 Industrials 10.64%
5 Technology 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.4M 17.84%
2,585,462
-361,165
2
$29.6M 14.53%
2,048,235
-3,130
3
$17M 8.32%
324,320
-500
4
$15.9M 7.79%
440,318
-1,337
5
$13.9M 6.82%
586,549
-1,098
6
$13.6M 6.66%
646,569
-26,190
7
$13.3M 6.52%
67,109
-160
8
$11.6M 5.68%
219,034
-350
9
$9.79M 4.8%
294,330
-110,942
10
$9.35M 4.59%
83,190
-50
11
$7.46M 3.66%
143,300
-100
12
$7.27M 3.56%
8,538
-10
13
$4.44M 2.18%
203,800
14
$4.2M 2.06%
99,700
+18,550
15
$2.77M 1.36%
110,000
+50,000
16
$2.58M 1.27%
4,335
-45
17
$2.57M 1.26%
48,840
-12,000
18
$1.5M 0.74%
25,000
+5,000
19
$308K 0.15%
23,000
20
$297K 0.15%
4,800
21
$140K 0.07%
39,182
-19,115
22
– –
-28,930