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
$153M
AUM Growth
-$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$850K
2
+$415K
3
+$297K
4
GG
Goldcorp Inc
GG
+$138K
5
SPB icon
Spectrum Brands
SPB
+$82.4K

Top Sells

1
+$10.6M
2
+$5.19M
3
+$5.06M
4
HPQ icon
HP
HPQ
+$4.65M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.03M

Sector Composition

1 Financials 26.97%
2 Materials 13.4%
3 Communication Services 13.38%
4 Industrials 10.47%
5 Technology 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.6M 17.99%
1,865,212
-720,250
2
$20.3M 13.25%
1,631,420
-416,815
3
$12.7M 8.28%
246,120
-78,200
4
$12.3M 8.06%
606,937
+20,388
5
$12M 7.82%
60,064
-7,045
6
$9.64M 6.29%
288,761
-151,557
7
$9.52M 6.21%
434,219
-212,350
8
$8.71M 5.68%
83,985
+795
9
$7.36M 4.8%
153,934
-65,100
10
$6.77M 4.42%
130,300
-13,000
11
$6.38M 4.16%
223,299
-71,031
12
$4.47M 2.92%
5,441
-3,097
13
$3.95M 2.57%
99,650
-50
14
$3.57M 2.33%
120,000
+10,000
15
$2.84M 1.85%
143,200
-60,600
16
$2.71M 1.77%
4,410
+75
17
$850K 0.55%
+44,622
18
$355K 0.23%
6,840
-42,000
19
$304K 0.2%
23,000
20
$138K 0.09%
+10,000
21
$105K 0.07%
39,182
22
$42K 0.03%
660
-4,140
23
– –
-25,000
24
– –
0